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Daiwa SB Investments’s CF Industries CF Stock Holding History

Daiwa SB 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
Q2 		– Sell
-7,030
Closed -$220K – 166
2016
Q1 		$220K Buy
7,030
+1,130
+19% +$36.9K 0.06% 113
2015
Q4 		$241K Buy
+5,900
New +$278K 0.06% 109

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

Daiwa SB Investments's CF Position: Q2 2016 in Review

Daiwa SB Investments sold out of CF Industries (CF) in Q2 2016, closing a stake of 7,030 shares — an estimated $220K sold.

Daiwa SB Investments first reported a position in CF in Q4 2015 and held it in 2 quarters. The position peaked at $241K in Q4 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Daiwa SB Investments reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 7,030 CF Industries shares in Q2 2016, an estimated $220K.
  • Daiwa SB Investments first reported a position in CF Industries in Q4 2015 and held it in 2 quarters.
  • Daiwa SB Investments's CF Industries position peaked at $241K in Q4 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.