Delta Lloyd’s CF Industries CF Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-17,555	Closed	-$427K	–	457
2016 Q3	$427K	Hold	17,555	–	–	0.01%	605
2016 Q2	$423K	Hold	17,555	–	–	0.01%	599
2016 Q1	$550K	Hold	17,555	–	–	0.02%	543
2015 Q4	$716K	Hold	17,555	–	–	0.02%	462
2015 Q3	$788K	Hold	17,555	–	–	0.03%	425
2015 Q2	$1.13M	Buy	17,555 +6,895	+65%	+$420K	0.04%	335
2015 Q1	$605K	Hold	10,660	–	–	0.02%	401
2014 Q4	$581K	Hold	10,660	–	–	0.02%	415
2014 Q3	$595K	Hold	10,660	–	–	0.01%	381
2014 Q2	$513K	Hold	10,660	–	–	0.02%	398
2014 Q1	$556K	Buy	10,660 +2,420	+29%	+$118K	0.02%	332
2013 Q4	$384K	Hold	8,240	–	–	0.01%	420
2013 Q3	$347K	Hold	8,240	–	–	0.01%	410
2013 Q2	$283K	Buy	+8,240	New	+$308K	0.01%	449

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Delta Lloyd's CF Position: Q4 2016 in Review

Delta Lloyd sold out of CF Industries (CF) in Q4 2016, closing a stake of 17,555 shares — an estimated $427K sold.

Delta Lloyd first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $1.13M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Delta Lloyd reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 17,555 CF Industries shares in Q4 2016, an estimated $427K.
Delta Lloyd first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
Delta Lloyd's CF Industries position peaked at $1.13M in Q2 2015.
462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.