BG
CF icon

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 $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