Capital One National Association’s CF Industries CF Stock Holding History

Capital One National Association’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	-6,733	Closed	-$274K	–	513
2015 Q4	$274K	Sell	6,733 -888	-12%	-$41.9K	0.02%	456
2015 Q3	$342K	Sell	7,621 -128	-2%	-$7.44K	0.03%	425
2015 Q2	$498K	Sell	7,749 -456	-6%	-$27.8K	0.04%	361
2015 Q1	$465K	Sell	8,205 -1,655	-17%	-$98.6K	0.04%	379
2014 Q4	$537K	Sell	9,860 -2,505	-20%	-$132K	0.05%	311
2014 Q3	$691K	Sell	12,365 -1,670	-12%	-$84.8K	0.07%	276
2014 Q2	$675K	Sell	14,035 -15,375	-52%	-$752K	0.06%	281
2014 Q1	$1.53M	Sell	29,410 -7,335	-20%	-$357K	0.15%	164
2013 Q4	$1.71M	Sell	36,745 -21,980	-37%	-$961K	0.17%	165
2013 Q3	$2.48M	Sell	58,725 -65,035	-53%	-$2.49M	0.26%	116
2013 Q2	$4.25M	Buy	+123,760	New	+$4.62M	0.46%	57

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 One National Association's CF Position: Q1 2016 in Review

Capital One National Association sold out of CF Industries (CF) in Q1 2016, closing a stake of 6,733 shares — an estimated $274K sold.

Capital One National Association first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q2 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

Capital One National Association reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 6,733 CF Industries shares in Q1 2016, an estimated $274K.
Capital One National Association first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Capital One National Association's CF Industries position peaked at $4.25M in Q2 2013.
455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.