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Boston Advisors’s CF Industries CF Stock Holding History

Boston Advisors’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
Q1 		– Sell
-364,578
Closed -$14.9M – 654
2015
Q4 		$14.9M Buy
364,578
+262,560
+257% +$12.4M 0.35% 88
2015
Q3 		$4.58M Buy
102,018
+29,743
+41% +$1.73M 0.17% 177
2015
Q2 		$4.65M Sell
72,275
-1,785
-2% -$109K 0.19% 145
2015
Q1 		$4.2M Buy
74,060
+500
+0.7% +$29.8K 0.17% 159
2014
Q4 		$4.01M Sell
73,560
-1,775
-2% -$93.6K 0.17% 161
2014
Q3 		$4.21M Buy
+75,335
New +$3.82M 0.18% 151

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's CF Position: Q1 2016 in Review

Boston Advisors sold out of CF Industries (CF) in Q1 2016, closing a stake of 364,578 shares — an estimated $14.9M sold.

Boston Advisors first reported a position in CF in Q3 2014 and held it in 6 quarters. The position peaked at $14.9M in Q4 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Boston Advisors reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 364,578 CF Industries shares in Q1 2016, an estimated $14.9M.
  • Boston Advisors first reported a position in CF Industries in Q3 2014 and held it in 6 quarters.
  • Boston Advisors's CF Industries position peaked at $14.9M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.