BIM
CF icon

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 $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