BIT
CF icon

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 $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
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 $544B AUM 28.31% 1-Year Est. Return