Adams Diversified Equity Fund’s CF Industries CF Stock Holding History

Adams Diversified Equity Fund’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
2016 Q4	–	Sell	-203,155	Closed	-$4.9M	–	220
2016 Q3	$4.9M	Hold	203,155	–	–	0.33%	76
2016 Q2	$4.9M	Hold	203,155	–	–	0.33%	76
2016 Q1	$6.37M	Hold	203,155	–	–	0.44%	74
2015 Q4	$8.29M	Hold	203,155	–	–	0.57%	66
2015 Q3	$9.12M	Sell	203,155 -47,000	-19%	-$2.73M	0.66%	57
2015 Q2	$16.1M	Hold	250,155	–	–	1.06%	41
2015 Q1	$14.2M	Hold	250,155	–	–	0.93%	44
2014 Q4	$13.6M	Buy	250,155 +57,500	+30%	+$3.03M	0.9%	50
2014 Q3	$10.8M	Hold	192,655	–	–	0.71%	61
2014 Q2	$9.27M	Hold	192,655	–	–	0.62%	66
2014 Q1	$10M	Hold	192,655	–	–	0.71%	59
2013 Q4	$8.98M	Hold	192,655	–	–	0.64%	66
2013 Q3	$8.12M	Hold	192,655	–	–	0.62%	67
2013 Q2	$6.61M	Buy	+192,655	New	+$7.19M	0.53%	73

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Adams Diversified Equity Fund's CF Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of CF Industries (CF) in Q4 2016, closing a stake of 203,155 shares — an estimated $4.9M sold.

Adams Diversified Equity Fund first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Adams Diversified Equity Fund reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 203,155 CF Industries shares in Q4 2016, an estimated $4.9M.
Adams Diversified Equity Fund first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
Adams Diversified Equity Fund's CF Industries position peaked at $16.1M in Q2 2015.
462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.