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BlackRock Japan’s CF Industries CF Stock Holding History

BlackRock Japan’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 		$9.55M Buy
303,432
+5,352
+2% +$144K 0.03% 549
2016
Q3 		$7.26M Buy
298,080
+3,138
+1% +$76.6K 0.02% 589
2016
Q2 		$7.11M Buy
294,942
+569
+0.2% +$16.9K 0.03% 586
2016
Q1 		$9.23M Sell
294,373
-992
-0.3% -$32.4K 0.03% 531
2015
Q4 		$12.1M Sell
295,365
-5,256
-2% -$248K 0.05% 435
2015
Q3 		$13.5M Buy
300,621
+1,156
+0.4% +$67.2K 0.05% 386
2015
Q2 		$19.3M Buy
299,465
+11,955
+4% +$728K 0.07% 301
2015
Q1 		$16.3M Sell
287,510
-8,875
-3% -$529K 0.07% 344
2014
Q4 		$16.2M Sell
296,385
-545
-0.2% -$28.7K 0.06% 347
2014
Q3 		$16.6M Buy
296,930
+15,970
+6% +$810K 0.07% 304
2014
Q2 		$13.5M Sell
280,960
-39,900
-12% -$1.95M 0.06% 355
2014
Q1 		$16.7M Sell
320,860
-6,130
-2% -$299K 0.07% 303
2013
Q4 		$15.2M Sell
326,990
-63,580
-16% -$2.78M 0.07% 337
2013
Q3 		$16.5M Sell
390,570
-231,310
-37% -$8.86M 0.08% 298
2013
Q2 		$21.3M Buy
+621,880
New +$23.2M 0.1% 239

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 Japan's CF Position: Q4 2016 in Review

BlackRock Japan increased its CF Industries (CF) stake by 1.8% in Q4 2016, buying an estimated $144K and bringing the position to 303,432 shares worth $9.55M. The position accounts for 0.03% of the portfolio, ranked #549.

BlackRock Japan first reported a position in CF in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.3M in Q2 2013. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • BlackRock Japan held 303,432 shares of CF Industries worth $9.55M as of Q4 2016.
  • BlackRock Japan bought 5,352 CF Industries shares in Q4 2016, an estimated $144K.
  • CF Industries made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #549 holding.
  • BlackRock Japan first reported a position in CF Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's CF Industries position peaked at $21.3M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

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