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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$43.7M Buy
838,515
+54,050
+7% +$2.63M 0.3% 128
2013
Q4 		$36.6M Sell
784,465
-84,220
-10% -$3.68M 0.33% 110
2013
Q3 		$36.6M Sell
868,685
-334,125
-28% -$12.8M 0.44% 62
2013
Q2 		$41.3M Buy
+1,202,810
New +$44.9M 0.5% 54

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Winton Capital Management's CF Position: Q1 2014 in Review

Winton Capital Management increased its CF Industries (CF) stake by 6.9% in Q1 2014, buying an estimated $2.63M and bringing the position to 838,515 shares worth $43.7M. The position accounts for 0.3% of the portfolio, ranked #128.

Winton Capital Management first reported a position in CF in Q2 2013 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Winton Capital Management held 838,515 shares of CF Industries worth $43.7M as of Q1 2014.
  • Winton Capital Management bought 54,050 CF Industries shares in Q1 2014, an estimated $2.63M.
  • CF Industries made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #128 holding.
  • Winton Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.