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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return