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Windward Capital Management’s CF Industries CF Stock Holding History

Windward Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,500
Closed -$746K – 71
2014
Q2 		$746K Buy
15,500
+9,500
+158% +$465K 0.26% 48
2014
Q1 		$313K Buy
+6,000
New +$292K 0.11% 59

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Windward Capital Management's CF Position: Q3 2014 in Review

Windward Capital Management sold out of CF Industries (CF) in Q3 2014, closing a stake of 15,500 shares — an estimated $746K sold.

Windward Capital Management first reported a position in CF in Q1 2014 and held it in 2 quarters. The position peaked at $746K in Q2 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Windward Capital Management reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • Windward Capital Management sold 15,500 CF Industries shares in Q3 2014, an estimated $746K.
  • Windward Capital Management first reported a position in CF Industries in Q1 2014 and held it in 2 quarters.
  • Windward Capital Management's CF Industries position peaked at $746K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Windward Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.