AHC
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Adell Harriman & Carpenter’s CF Industries CF Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-6,395
Closed -$200K – 134
2016
Q1 		$200K Sell
6,395
-750
-10% -$24.5K 0.05% 132
2015
Q4 		$292K Sell
7,145
-550
-7% -$25.9K 0.08% 114
2015
Q3 		$346K Sell
7,695
-7,575
-50% -$441K 0.1% 108
2015
Q2 		$982K Hold
15,270
– – 0.25% 87
2015
Q1 		$866K Sell
15,270
-250
-2% -$14.9K 0.23% 88
2014
Q4 		$846K Sell
15,520
-250
-2% -$13.2K 0.23% 85
2014
Q3 		$759K Hold
15,770
– – 0.21% 89
2014
Q2 		$759K Sell
15,770
-1,000
-6% -$48.9K 0.21% 89
2014
Q1 		$874K Hold
16,770
– – 0.26% 84
2013
Q4 		$782K Sell
16,770
-6,500
-28% -$284K 0.24% 82
2013
Q3 		$981K Sell
23,270
-2,450
-10% -$93.9K 0.28% 72
2013
Q2 		$882K Buy
+25,720
New +$960K 0.32% 72

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return