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Capital Analysts LLC’s CF Industries CF Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-550
Closed -$17.2K – 335
2016
Q1 		$17.2K Hold
550
– – ﹤0.01% 326
2015
Q4 		$22.4K Sell
550
-550
-50% -$25.9K ﹤0.01% 331
2015
Q3 		$49.4K Buy
1,100
+550
+100% +$32K 0.01% 281
2015
Q2 		$35.4K Hold
550
– – 0.01% 320
2015
Q1 		$31.2K Hold
550
– – 0.01% 321
2014
Q4 		$30K Hold
550
– – 0.01% 309
2014
Q3 		$30.7K Hold
550
– – 0.01% 286
2014
Q2 		$26.5K Hold
550
– – 0.01% 285
2014
Q1 		$28.7K Hold
550
– – 0.01% 259
2013
Q4 		$25.6K Hold
550
– – 0.01% 255
2013
Q3 		$23.2K Hold
550
– – 0.01% 244
2013
Q2 		$18.9K Buy
+550
New +$20.5K 0.01% 254

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Analysts LLC's CF Position: Q2 2016 in Review

Capital Analysts LLC sold out of CF Industries (CF) in Q2 2016, closing a stake of 550 shares — an estimated $17.2K sold.

Capital Analysts LLC first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $49.4K in Q3 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Capital Analysts LLC reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 550 CF Industries shares in Q2 2016, an estimated $17.2K.
  • Capital Analysts LLC first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Capital Analysts LLC's CF Industries position peaked at $49.4K in Q3 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Capital Analysts LLC's 13F filing for Q2 2016, filed 14 Jul 2016.