Cannell & Co’s CF Industries CF Stock Holding History

Cannell & Co’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
2017 Q1	–	Sell	-35,500	Closed	-$1.12M	–	257
2016 Q4	$1.12M	Hold	35,500	–	–	0.04%	158
2016 Q3	$864K	Hold	35,500	–	–	0.03%	175
2016 Q2	$856K	Hold	35,500	–	–	0.03%	175
2016 Q1	$1.11M	Hold	35,500	–	–	0.04%	167
2015 Q4	$1.45M	Hold	35,500	–	–	0.05%	150
2015 Q3	$1.59M	Hold	35,500	–	–	0.05%	149
2015 Q2	$2.28M	Hold	35,500	–	–	0.06%	141
2015 Q1	$2.01M	Hold	35,500	–	–	0.06%	146
2014 Q4	$1.94M	Hold	35,500	–	–	0.06%	147
2014 Q3	$1.98M	Hold	35,500	–	–	0.06%	146
2014 Q2	$1.71M	Hold	35,500	–	–	0.05%	154
2014 Q1	$1.85M	Hold	35,500	–	–	0.06%	152
2013 Q4	$1.66M	Hold	35,500	–	–	0.08%	86
2013 Q3	$1.5M	Hold	35,500	–	–	0.08%	84
2013 Q2	$1.22M	Buy	+35,500	New	+$1.33M	0.07%	91

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cannell & Co's CF Position: Q1 2017 in Review

Cannell & Co sold out of CF Industries (CF) in Q1 2017, closing a stake of 35,500 shares — an estimated $1.12M sold.

Cannell & Co first reported a position in CF in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2015. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Cannell & Co reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Cannell & Co sold 35,500 CF Industries shares in Q1 2017, an estimated $1.12M.
Cannell & Co first reported a position in CF Industries in Q2 2013 and held it in 15 quarters.
Cannell & Co's CF Industries position peaked at $2.28M in Q2 2015.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.