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Aberdeen Asset Management’s CF Industries CF Stock Holding History

Aberdeen Asset 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
2017
Q2 		$2.32M Buy
82,885
+16,211
+24% +$447K 0.01% 581
2017
Q1 		$1.96M Buy
66,674
+7,686
+13% +$251K 0.01% 588
2016
Q4 		$1.86M Sell
58,988
-2,218
-4% -$59.7K 0.01% 577
2016
Q3 		$1.49M Sell
61,206
-2,541
-4% -$62K 0.01% 608
2016
Q2 		$1.54M Sell
63,747
-1,431
-2% -$42.5K 0.01% 592
2016
Q1 		$2.04M Buy
65,178
+6,875
+12% +$224K 0.01% 559
2015
Q4 		$3.13M Buy
58,303
+8,610
+17% +$406K 0.01% 497
2015
Q3 		$2.23M Sell
49,693
-1,962
-4% -$114K 0.01% 500
2015
Q2 		$3.32M Sell
51,655
-17,465
-25% -$1.06M 0.01% 449
2015
Q1 		$3.92M Sell
69,120
-13,290
-16% -$792K 0.01% 429
2014
Q4 		$4.49M Sell
82,410
-32,005
-28% -$1.69M 0.01% 394
2014
Q3 		$6.39M Sell
114,415
-21,350
-16% -$1.08M 0.01% 373
2014
Q2 		$6.53M Buy
135,765
+107,065
+373% +$5.24M 0.01% 402
2014
Q1 		$1.5M Hold
28,700
– – ﹤0.01% 392
2013
Q4 		$1.33M Hold
28,700
– – ﹤0.01% 403
2013
Q3 		$1.21M Sell
28,700
-5,550
-16% -$213K ﹤0.01% 406
2013
Q2 		$1.18M Buy
+34,250
New +$1.28M ﹤0.01% 403

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aberdeen Asset Management's CF Position: Q2 2017 in Review

Aberdeen Asset Management increased its CF Industries (CF) stake by 24% in Q2 2017, buying an estimated $447K and bringing the position to 82,885 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #581.

Aberdeen Asset Management first reported a position in CF in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.53M in Q2 2014. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Aberdeen Asset Management held 82,885 shares of CF Industries worth $2.32M as of Q2 2017.
  • Aberdeen Asset Management bought 16,211 CF Industries shares in Q2 2017, an estimated $447K.
  • CF Industries made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #581 holding.
  • Aberdeen Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's CF Industries position peaked at $6.53M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.