ADEF
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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return