DVM
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Dreman Value Management’s CF Industries CF Stock Holding History

Dreman Value 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
-260
Closed -$8K – 471
2016
Q1 		$8K Buy
+260
New +$8.49K ﹤0.01% 482
2015
Q4 		– Sell
-313
Closed -$14K – 228
2015
Q3 		$14K Buy
+313
New +$18.2K ﹤0.01% 452
2014
Q4 		– Sell
-3,015
Closed -$168K – 481
2014
Q3 		$168K Buy
3,015
+340
+13% +$17.3K 0.01% 295
2014
Q2 		$129K Buy
2,675
+170
+7% +$8.32K 0.01% 327
2014
Q1 		$131K Sell
2,505
-205
-8% -$9.98K 0.01% 296
2013
Q4 		$126K Buy
+2,710
New +$119K 0.01% 306

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

Dreman Value Management's CF Position: Q2 2016 in Review

Dreman Value Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 260 shares — an estimated $8K sold.

Dreman Value Management first reported a position in CF in Q4 2013 and held it in 6 quarters. The position peaked at $168K in Q3 2014. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Dreman Value Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 260 CF Industries shares in Q2 2016, an estimated $8K.
  • Dreman Value Management first reported a position in CF Industries in Q4 2013 and held it in 6 quarters.
  • Dreman Value Management's CF Industries position peaked at $168K in Q3 2014.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.