CIC
AGU

Chilton Investment Company’s Agrium AGU Stock Holding History

Chilton Investment Company’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,047
Closed -$4.3M – 164
2015
Q3 		$4.3M Buy
+48,047
New +$4.86M 0.15% 70
2013
Q4 		– Sell
-151,377
Closed -$12.7M – 184
2013
Q3 		$12.7M Sell
151,377
-168,561
-53% -$14.8M 0.35% 69
2013
Q2 		$27.8M Buy
+319,938
New +$29.2M 0.74% 52

Other funds holding AGU

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Chilton Investment Company's AGU Position: Q4 2015 in Review

Chilton Investment Company sold out of Agrium (AGU) in Q4 2015, closing a stake of 48,047 shares — an estimated $4.3M sold.

Chilton Investment Company first reported a position in AGU in Q2 2013 and held it in 3 quarters. The position peaked at $27.8M in Q2 2013. 319 funds tracked by Wall St. Rank hold AGU as of Q4 2015.

  • Chilton Investment Company reported no remaining Agrium position as of Q4 2015 after selling out during the quarter.
  • Chilton Investment Company sold 48,047 Agrium shares in Q4 2015, an estimated $4.3M.
  • Chilton Investment Company first reported a position in Agrium in Q2 2013 and held it in 3 quarters.
  • Chilton Investment Company's Agrium position peaked at $27.8M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Agrium as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.