BlackRock Fund Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139M | Buy |
4,426,588
+470,348
| +12% | +$14.8M | 0.03% | 939 |
|
|
2016
Q3 | $96.3M | Buy |
3,956,240
+105,311
| +3% | +$2.56M | 0.02% | 1103 |
|
|
2016
Q2 | $92.8M | Buy |
3,850,929
+223,543
| +6% | +$5.39M | 0.02% | 1034 |
|
|
2016
Q1 | $114M | Sell |
3,627,386
-44,651
| -1% | -$1.4M | 0.03% | 846 |
|
|
2015
Q4 | $150M | Buy |
3,672,037
+169,755
| +5% | +$6.93M | 0.03% | 659 |
|
|
2015
Q3 | $157M | Buy |
3,502,282
+24,005
| +0.7% | +$1.08M | 0.04% | 579 |
|
|
2015
Q2 | $224M | Sell |
3,478,277
-162,073
| -4% | -$10.4M | 0.05% | 408 |
|
|
2015
Q1 | $207M | Sell |
3,640,350
-200,705
| -5% | -$11.4M | 0.05% | 473 |
|
|
2014
Q4 | $209M | Buy |
3,841,055
+174,780
| +5% | +$9.53M | 0.05% | 423 |
|
|
2014
Q3 | $205M | Sell |
3,666,275
-53,735
| -1% | -$3M | 0.06% | 384 |
|
|
2014
Q2 | $179M | Sell |
3,720,010
-117,530
| -3% | -$5.65M | 0.05% | 450 |
|
|
2014
Q1 | $200M | Sell |
3,837,540
-194,310
| -5% | -$10.1M | 0.06% | 381 |
|
|
2013
Q4 | $188M | Buy |
4,031,850
+115,170
| +3% | +$5.37M | 0.06% | 401 |
|
|
2013
Q3 | $165M | Buy |
3,916,680
+67,900
| +2% | +$2.86M | 0.06% | 408 |
|
|
2013
Q2 | $132M | Buy |
+3,848,780
| New | +$132M | 0.05% | 464 |
|