CAL
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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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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