CIM
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CenturyLink Investment Management’s CF Industries CF Stock Holding History

CenturyLink Investment 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
2016
Q2 		– Sell
-287
Closed -$9K – 230
2016
Q1 		$9K Sell
287
-20
-7% -$653 ﹤0.01% 242
2015
Q4 		$13K Sell
307
-8,973
-97% -$423K ﹤0.01% 264
2015
Q3 		$417K Sell
9,280
-1,755
-16% -$102K 0.14% 178
2015
Q2 		$709K Buy
+11,035
New +$672K 0.24% 149

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

CenturyLink Investment Management's CF Position: Q2 2016 in Review

CenturyLink Investment Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 287 shares — an estimated $9K sold.

CenturyLink Investment Management first reported a position in CF in Q2 2015 and held it in 4 quarters. The position peaked at $709K in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • CenturyLink Investment Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 287 CF Industries shares in Q2 2016, an estimated $9K.
  • CenturyLink Investment Management first reported a position in CF Industries in Q2 2015 and held it in 4 quarters.
  • CenturyLink Investment Management's CF Industries position peaked at $709K in Q2 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on CenturyLink Investment Management's 13F filing for Q2 2016, filed 7 Jul 2016.