CCT
CF icon

Capital City Trust’s CF Industries CF Stock Holding History

Capital City Trust’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
-33,454
Closed -$1.36M – 99
2015
Q4 		$1.36M Buy
33,454
+2,739
+9% +$129K 0.56% 53
2015
Q3 		$1.38M Buy
30,715
+4,205
+16% +$245K 0.58% 50
2015
Q2 		$1.7M Buy
26,510
+425
+2% +$25.9K 0.69% 50
2015
Q1 		$1.48M Buy
26,085
+450
+2% +$26.8K 0.6% 51
2014
Q4 		$1.4M Sell
25,635
-75
-0.3% -$3.95K 0.57% 52
2014
Q3 		$1.44M Buy
25,710
+1,575
+7% +$79.9K 0.6% 49
2014
Q2 		$1.16M Buy
24,135
+420
+2% +$20.5K 0.48% 56
2014
Q1 		$1.24M Buy
23,715
+1,000
+4% +$48.7K 0.54% 55
2013
Q4 		$1.06M Sell
22,715
-575
-2% -$25.1K 0.46% 59
2013
Q3 		$982K Sell
23,290
-810
-3% -$31K 0.43% 59
2013
Q2 		$826K Buy
+24,100
New +$900K 0.37% 61

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 $3.37T AUM 44.26% 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

Capital City Trust's CF Position: Q1 2016 in Review

Capital City Trust sold out of CF Industries (CF) in Q1 2016, closing a stake of 33,454 shares — an estimated $1.36M sold.

Capital City Trust first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Capital City Trust reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Capital City Trust sold 33,454 CF Industries shares in Q1 2016, an estimated $1.36M.
  • Capital City Trust first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Capital City Trust's CF Industries position peaked at $1.7M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.