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 		$982 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 $1.9T AUM 41.92% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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