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CI Global Investments’s CF Industries CF Stock Holding History

CI Global Investments’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
Q3 		– Sell
-722,850
Closed -$17.4M – 108
2016
Q2 		$17.4M Buy
722,850
+3,300
+0.5% +$97.9K 0.42% 39
2016
Q1 		$22.6M Buy
719,550
+235,750
+49% +$7.7M 0.56% 38
2015
Q4 		$19.7M Buy
+483,800
New +$22.8M 0.43% 45
2015
Q3 		– Sell
-125
Closed -$8K – 146
2015
Q2 		$8K Buy
+125
New +$7.61K ﹤0.01% 146
2014
Q3 		– Sell
-150
Closed -$7K – 185
2014
Q2 		$7K Hold
150
– – ﹤0.01% 188
2014
Q1 		$8K Buy
+150
New +$7.3K ﹤0.01% 187

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CI Global Investments's CF Position: Q3 2016 in Review

CI Global Investments sold out of CF Industries (CF) in Q3 2016, closing a stake of 722,850 shares — an estimated $17.4M sold.

CI Global Investments first reported a position in CF in Q1 2014 and held it in 6 quarters. The position peaked at $22.6M in Q1 2016. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • CI Global Investments reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • CI Global Investments sold 722,850 CF Industries shares in Q3 2016, an estimated $17.4M.
  • CI Global Investments first reported a position in CF Industries in Q1 2014 and held it in 6 quarters.
  • CI Global Investments's CF Industries position peaked at $22.6M in Q1 2016.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.