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BlackRock Advisors’s CF Industries CF Stock Holding History

BlackRock Advisors’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 		$41.8M Buy
1,329,317
+353,837
+36% +$9.52M 0.04% 348
2016
Q3 		$23.8M Buy
975,480
+348,643
+56% +$8.51M 0.02% 465
2016
Q2 		$15.1M Sell
626,837
-22,430
-3% -$666K 0.02% 637
2016
Q1 		$20.3M Buy
649,267
+163,973
+34% +$5.35M 0.02% 536
2015
Q4 		$19.8M Buy
485,294
+153,900
+46% +$7.25M 0.02% 546
2015
Q3 		$14.9M Sell
331,394
-507,184
-60% -$29.5M 0.02% 625
2015
Q2 		$53.9M Buy
838,578
+26,518
+3% +$1.61M 0.06% 298
2015
Q1 		$46.1M Sell
812,060
-503,180
-38% -$30M 0.05% 334
2014
Q4 		$71.7M Sell
1,315,240
-117,645
-8% -$6.2M 0.07% 267
2014
Q3 		$80M Buy
1,432,885
+475,435
+50% +$24.1M 0.08% 248
2014
Q2 		$46.1M Sell
957,450
-77,810
-8% -$3.81M 0.04% 376
2014
Q1 		$54M Sell
1,035,260
-488,245
-32% -$23.8M 0.05% 329
2013
Q4 		$71M Sell
1,523,505
-388,035
-20% -$17M 0.07% 287
2013
Q3 		$80.6M Buy
1,911,540
+508,065
+36% +$19.5M 0.08% 256
2013
Q2 		$48.1M Buy
+1,403,475
New +$52.4M 0.05% 324

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

BlackRock Advisors's CF Position: Q4 2016 in Review

BlackRock Advisors increased its CF Industries (CF) stake by 36% in Q4 2016, buying an estimated $9.52M and bringing the position to 1,329,317 shares worth $41.8M. The position accounts for 0.04% of the portfolio, ranked #348.

BlackRock Advisors first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.6M in Q3 2013. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Advisors held 1,329,317 shares of CF Industries worth $41.8M as of Q4 2016.
  • BlackRock Advisors bought 353,837 CF Industries shares in Q4 2016, an estimated $9.52M.
  • CF Industries made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #348 holding.
  • BlackRock Advisors first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CF Industries position peaked at $80.6M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.