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Bellwether Investment Group’s CF Industries CF Stock Holding History

Bellwether Investment Group’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 		– Sell
-500
Closed -$15K – 164
2017
Q1 		$15K Hold
500
– – 0.04% 382
2016
Q4 		$16K Buy
+500
New +$13.4K 0.01% 508
2016
Q2 		$12K Buy
+500
New +$14.8K 0.01% 377

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

Bellwether Investment Group's CF Position: Q2 2017 in Review

Bellwether Investment Group sold out of CF Industries (CF) in Q2 2017, closing a stake of 500 shares — an estimated $15K sold.

Bellwether Investment Group first reported a position in CF in Q2 2016 and held it in 3 quarters. The position peaked at $16K in Q4 2016. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Bellwether Investment Group reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 500 CF Industries shares in Q2 2017, an estimated $15K.
  • Bellwether Investment Group first reported a position in CF Industries in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's CF Industries position peaked at $16K in Q4 2016.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.