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Cornerstone Capital Management Holdings’s CF Industries CF Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$35.4M Buy
832,786
+741,681
+814% +$28M 0.25% 91
2017
Q3 		$3.2M Buy
91,105
+51,520
+130% +$1.59M 0.03% 580
2017
Q2 		$1.1M Sell
39,585
-123
-0.3% -$3.39K 0.01% 883
2017
Q1 		$1.17M Sell
39,708
-624
-2% -$20.4K 0.01% 891
2016
Q4 		$1.27M Sell
40,332
-3,323
-8% -$89.4K 0.01% 895
2016
Q3 		$1.06M Sell
43,655
-6,290
-13% -$154K 0.01% 931
2016
Q2 		$1.2M Hold
49,945
– – 0.01% 859
2016
Q1 		$1.57M Sell
49,945
-5,450
-10% -$178K 0.01% 816
2015
Q4 		$2.26M Buy
55,395
+3,318
+6% +$156K 0.02% 702
2015
Q3 		$2.34M Sell
52,077
-1,731
-3% -$101K 0.02% 663
2015
Q2 		$3.46M Sell
53,808
-697
-1% -$42.4K 0.03% 551
2015
Q1 		$3.09M Sell
54,505
-2,965
-5% -$177K 0.03% 578
2014
Q4 		$3.13M Sell
57,470
-57,750
-50% -$3.04M 0.03% 562
2014
Q3 		$6.43M Sell
115,220
-319,840
-74% -$16.2M 0.07% 354
2014
Q2 		$20.9M Sell
435,060
-28,615
-6% -$1.4M 0.23% 107
2014
Q1 		$24.2M Buy
463,675
+142,650
+44% +$6.95M 0.28% 72
2013
Q4 		$15M Buy
321,025
+111,650
+53% +$4.88M 0.17% 159
2013
Q3 		$8.83M Buy
209,375
+47,450
+29% +$1.82M 0.11% 246
2013
Q2 		$5.55M Buy
+161,925
New +$6.05M 0.07% 352

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's CF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CF Industries (CF) stake by 814% in Q4 2017, buying an estimated $28M and bringing the position to 832,786 shares worth $35.4M. The position accounts for 0.25% of the portfolio, ranked #91.

Cornerstone Capital Management Holdings first reported a position in CF in Q2 2013 and has held it in 19 quarters since. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 832,786 shares of CF Industries worth $35.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 741,681 CF Industries shares in Q4 2017, an estimated $28M.
  • CF Industries made up 0.25% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #91 holding.
  • Cornerstone Capital Management Holdings first reported a position in CF Industries in Q2 2013 and has held it in 19 quarters since.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.