WCM
CF icon

Winton Capital Management’s CF Industries CF Stock Holding History

Winton Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$43.7M Buy
838,515
+54,050
+7% +$2.82M 0.3% 128
2013
Q4 		$36.6M Sell
784,465
-84,220
-10% -$3.93M 0.33% 110
2013
Q3 		$36.6M Sell
868,685
-334,125
-28% -$14.1M 0.44% 62
2013
Q2 		$41.3M Buy
+1,202,810
New +$41.3M 0.5% 54