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BlackRock Fund Advisors’s CF Industries CF Stock Holding History

BlackRock Fund 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 		$139M Buy
4,426,588
+470,348
+12% +$12.7M 0.03% 939
2016
Q3 		$96.3M Buy
3,956,240
+105,311
+3% +$2.57M 0.02% 1103
2016
Q2 		$92.8M Buy
3,850,929
+223,543
+6% +$6.63M 0.02% 1034
2016
Q1 		$114M Sell
3,627,386
-44,651
-1% -$1.46M 0.03% 846
2015
Q4 		$150M Buy
3,672,037
+169,755
+5% +$8M 0.03% 659
2015
Q3 		$157M Buy
3,502,282
+24,005
+0.7% +$1.4M 0.04% 579
2015
Q2 		$224M Sell
3,478,277
-162,073
-4% -$9.87M 0.05% 408
2015
Q1 		$207M Sell
3,640,350
-200,705
-5% -$12M 0.05% 473
2014
Q4 		$209M Buy
3,841,055
+174,780
+5% +$9.22M 0.05% 423
2014
Q3 		$205M Sell
3,666,275
-53,735
-1% -$2.73M 0.06% 384
2014
Q2 		$179M Sell
3,720,010
-117,530
-3% -$5.75M 0.05% 450
2014
Q1 		$200M Sell
3,837,540
-194,310
-5% -$9.46M 0.06% 381
2013
Q4 		$188M Buy
4,031,850
+115,170
+3% +$5.04M 0.06% 401
2013
Q3 		$165M Buy
3,916,680
+67,900
+2% +$2.6M 0.06% 408
2013
Q2 		$132M Buy
+3,848,780
New +$144M 0.05% 464

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock Fund Advisors's CF Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CF Industries (CF) stake by 12% in Q4 2016, buying an estimated $12.7M and bringing the position to 4,426,588 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #939.

BlackRock Fund Advisors first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $224M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Fund Advisors held 4,426,588 shares of CF Industries worth $139M as of Q4 2016.
  • BlackRock Fund Advisors bought 470,348 CF Industries shares in Q4 2016, an estimated $12.7M.
  • CF Industries made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #939 holding.
  • BlackRock Fund Advisors first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CF Industries position peaked at $224M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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