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BlackRock Investment Management’s CF Industries CF Stock Holding History

BlackRock Investment Management’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 		$18.1M Buy
573,722
+70,525
+14% +$1.9M 0.02% 733
2016
Q3 		$12.3M Buy
503,197
+3,197
+0.6% +$78K 0.02% 880
2016
Q2 		$12.1M Buy
500,000
+28,882
+6% +$857K 0.02% 846
2016
Q1 		$14.8M Sell
471,118
-12,465
-3% -$407K 0.02% 714
2015
Q4 		$19.7M Sell
483,583
-23,142
-5% -$1.09M 0.03% 580
2015
Q3 		$22.8M Sell
506,725
-6,983
-1% -$406K 0.03% 483
2015
Q2 		$33M Buy
513,708
+12,543
+3% +$764K 0.04% 387
2015
Q1 		$28.4M Sell
501,165
-27,280
-5% -$1.63M 0.04% 431
2014
Q4 		$28.8M Buy
528,445
+8,275
+2% +$436K 0.04% 429
2014
Q3 		$29M Sell
520,170
-52,125
-9% -$2.65M 0.04% 399
2014
Q2 		$27.5M Sell
572,295
-2,365
-0.4% -$116K 0.04% 442
2014
Q1 		$30M Sell
574,660
-18,745
-3% -$913K 0.04% 381
2013
Q4 		$27.7M Sell
593,405
-18,765
-3% -$821K 0.04% 387
2013
Q3 		$25.8M Sell
612,170
-2,310
-0.4% -$88.5K 0.04% 382
2013
Q2 		$21.1M Buy
+614,480
New +$22.9M 0.04% 421

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 $3.38T AUM 44.17% 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 Investment Management's CF Position: Q4 2016 in Review

BlackRock Investment Management increased its CF Industries (CF) stake by 14% in Q4 2016, buying an estimated $1.9M and bringing the position to 573,722 shares worth $18.1M. The position accounts for 0.02% of the portfolio, ranked #733.

BlackRock Investment Management first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $33M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Investment Management held 573,722 shares of CF Industries worth $18.1M as of Q4 2016.
  • BlackRock Investment Management bought 70,525 CF Industries shares in Q4 2016, an estimated $1.9M.
  • CF Industries made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #733 holding.
  • BlackRock Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CF Industries position peaked at $33M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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