CG
CF icon

Carmignac Gestion’s CF Industries CF Stock Holding History

Carmignac Gestion’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
Q3 		– Sell
-1,385,208
Closed -$38.7M – 73
2017
Q2 		$38.7M Sell
1,385,208
-36,900
-3% -$1.02M 0.31% 41
2017
Q1 		$41.7M Sell
1,422,108
-58,690
-4% -$1.91M 0.32% 43
2016
Q4 		$46.6M Buy
+1,480,798
New +$39.8M 0.36% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmignac Gestion's CF Position: Q3 2017 in Review

Carmignac Gestion sold out of CF Industries (CF) in Q3 2017, closing a stake of 1,385,208 shares — an estimated $38.7M sold.

Carmignac Gestion first reported a position in CF in Q4 2016 and held it in 3 quarters. The position peaked at $46.6M in Q4 2016. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Carmignac Gestion reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • Carmignac Gestion sold 1,385,208 CF Industries shares in Q3 2017, an estimated $38.7M.
  • Carmignac Gestion first reported a position in CF Industries in Q4 2016 and held it in 3 quarters.
  • Carmignac Gestion's CF Industries position peaked at $46.6M in Q4 2016.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Carmignac Gestion's 13F filing for Q3 2017, filed 13 Nov 2017.