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BlackRock Institutional Trust’s CF Industries CF Stock Holding History

BlackRock Institutional Trust’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 		$202M Buy
6,406,536
+375,486
+6% +$10.1M 0.03% 578
2016
Q3 		$147M Sell
6,031,050
-23,016
-0.4% -$562K 0.02% 688
2016
Q2 		$146M Buy
6,054,066
+67,936
+1% +$2.02M 0.02% 674
2016
Q1 		$188M Buy
5,986,130
+23,015
+0.4% +$751K 0.03% 562
2015
Q4 		$243M Sell
5,963,115
-13,622
-0.2% -$642K 0.04% 452
2015
Q3 		$268M Sell
5,976,737
-84,763
-1% -$4.93M 0.05% 402
2015
Q2 		$390M Sell
6,061,500
-462,040
-7% -$28.1M 0.06% 309
2015
Q1 		$370M Sell
6,523,540
-107,295
-2% -$6.39M 0.06% 332
2014
Q4 		$361M Buy
6,630,835
+43,665
+0.7% +$2.3M 0.06% 332
2014
Q3 		$368M Sell
6,587,170
-220,765
-3% -$11.2M 0.06% 312
2014
Q2 		$328M Sell
6,807,935
-441,325
-6% -$21.6M 0.05% 352
2014
Q1 		$378M Sell
7,249,260
-284,155
-4% -$13.8M 0.07% 295
2013
Q4 		$351M Sell
7,533,415
-412,155
-5% -$18M 0.06% 307
2013
Q3 		$335M Sell
7,945,570
-1,031,855
-11% -$39.5M 0.06% 306
2013
Q2 		$308M Buy
+8,977,425
New +$335M 0.06% 317

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's CF Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CF Industries (CF) stake by 6.2% in Q4 2016, buying an estimated $10.1M and bringing the position to 6,406,536 shares worth $202M. The position accounts for 0.03% of the portfolio, ranked #578.

BlackRock Institutional Trust first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $390M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Institutional Trust held 6,406,536 shares of CF Industries worth $202M as of Q4 2016.
  • BlackRock Institutional Trust bought 375,486 CF Industries shares in Q4 2016, an estimated $10.1M.
  • CF Industries made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #578 holding.
  • BlackRock Institutional Trust first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CF Industries position peaked at $390M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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