CIM
CF icon

Corbyn Investment Management’s CF Industries CF Stock Holding History

Corbyn 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
-27,002
Closed -$846K – 56
2016
Q1 		$846K Hold
27,002
– – 0.27% 47
2015
Q4 		$1.1M Buy
+27,002
New +$1.27M 0.33% 43

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

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

Corbyn Investment Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 27,002 shares — an estimated $846K sold.

Corbyn Investment Management first reported a position in CF in Q4 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Corbyn Investment Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Corbyn Investment Management sold 27,002 CF Industries shares in Q2 2016, an estimated $846K.
  • Corbyn Investment Management first reported a position in CF Industries in Q4 2015 and held it in 2 quarters.
  • Corbyn Investment Management's CF Industries position peaked at $1.1M in Q4 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Corbyn Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.