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BlackRock Group’s CF Industries CF Stock Holding History

BlackRock 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
2016
Q4 		$73.9M Buy
2,348,168
+212,934
+10% +$5.73M 0.04% 506
2016
Q3 		$52M Sell
2,135,234
-54,231
-2% -$1.32M 0.03% 574
2016
Q2 		$52.8M Buy
2,189,465
+101,333
+5% +$3.01M 0.03% 566
2016
Q1 		$65.4M Buy
2,088,132
+29,554
+1% +$965K 0.04% 504
2015
Q4 		$84M Sell
2,058,578
-9,854
-0.5% -$464K 0.05% 437
2015
Q3 		$92.9M Sell
2,068,432
-45,788
-2% -$2.66M 0.05% 385
2015
Q2 		$136M Sell
2,114,220
-97,440
-4% -$5.93M 0.07% 304
2015
Q1 		$125M Sell
2,211,660
-58,310
-3% -$3.47M 0.07% 331
2014
Q4 		$124M Buy
2,269,970
+119,455
+6% +$6.3M 0.07% 335
2014
Q3 		$120M Sell
2,150,515
-2,630
-0.1% -$133K 0.07% 324
2014
Q2 		$104M Buy
2,153,145
+124,315
+6% +$6.08M 0.06% 372
2014
Q1 		$106M Sell
2,028,830
-40,255
-2% -$1.96M 0.07% 335
2013
Q4 		$96.4M Sell
2,069,085
-208,835
-9% -$9.13M 0.06% 351
2013
Q3 		$96M Sell
2,277,920
-23,325
-1% -$894K 0.06% 344
2013
Q2 		$78.9M Buy
+2,301,245
New +$85.9M 0.06% 361

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 Group's CF Position: Q4 2016 in Review

BlackRock Group increased its CF Industries (CF) stake by 10% in Q4 2016, buying an estimated $5.73M and bringing the position to 2,348,168 shares worth $73.9M. The position accounts for 0.04% of the portfolio, ranked #506.

BlackRock Group first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $136M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Group held 2,348,168 shares of CF Industries worth $73.9M as of Q4 2016.
  • BlackRock Group bought 212,934 CF Industries shares in Q4 2016, an estimated $5.73M.
  • CF Industries made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #506 holding.
  • BlackRock Group first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's CF Industries position peaked at $136M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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