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Capstone Asset Management’s CF Industries CF Stock Holding History

Capstone Asset Management’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
2017
Q2 		$442K Sell
15,824
-555
-3% -$15.3K 0.01% 981
2017
Q1 		$481K Sell
16,379
-20
-0.1% -$652 0.01% 951
2016
Q4 		$516K Sell
16,399
-245
-1% -$6.59K 0.01% 908
2016
Q3 		$405K Sell
16,644
-1,200
-7% -$29.3K 0.01% 1111
2016
Q2 		$430K Sell
17,844
-1,135
-6% -$33.7K 0.01% 1038
2016
Q1 		$595K Sell
18,979
-450
-2% -$14.7K 0.02% 806
2015
Q4 		$793K Buy
19,429
+1,479
+8% +$69.7K 0.02% 679
2015
Q3 		$806K Buy
17,950
+455
+3% +$26.5K 0.03% 628
2015
Q2 		$1.13M Buy
17,495
+65
+0.4% +$3.96K 0.03% 550
2015
Q1 		$989K Buy
17,430
+550
+3% +$32.8K 0.03% 673
2014
Q4 		$920K Buy
16,880
+815
+5% +$43K 0.03% 680
2014
Q3 		$897K Buy
16,065
+980
+6% +$49.7K 0.03% 633
2014
Q2 		$726K Sell
15,085
-4,455
-23% -$218K 0.02% 797
2014
Q1 		$1.02M Sell
19,540
-6,230
-24% -$303K 0.03% 604
2013
Q4 		$1.2M Sell
25,770
-22,375
-46% -$978K 0.04% 570
2013
Q3 		$2.03M Buy
48,145
+305
+0.6% +$11.7K 0.05% 445
2013
Q2 		$1.64M Buy
+47,840
New +$1.79M 0.04% 487

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's CF Position: Q2 2017 in Review

Capstone Asset Management reduced its CF Industries (CF) stake by 3.4% in Q2 2017, selling an estimated $15.3K and leaving 15,824 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #981.

Capstone Asset Management first reported a position in CF in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.03M in Q3 2013. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Capstone Asset Management held 15,824 shares of CF Industries worth $442K as of Q2 2017.
  • Capstone Asset Management sold 555 CF Industries shares in Q2 2017, an estimated $15.3K.
  • CF Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #981 holding.
  • Capstone Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's CF Industries position peaked at $2.03M in Q3 2013.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.