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Dunvegan Associates’s CF Industries CF Stock Holding History

Dunvegan Associates’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
2015
Q4 		$22K Sell
550
-195
-26% -$9.19K 0.03% 132
2015
Q3 		$33K Sell
745
-120
-14% -$6.98K 0.04% 113
2015
Q2 		$56K Hold
865
– – 0.06% 88
2015
Q1 		$49K Hold
865
– – 0.04% 111
2014
Q4 		$47K Buy
865
+255
+42% +$13.4K 0.04% 109
2014
Q3 		$34K Hold
610
– – 0.03% 119
2014
Q2 		$29K Hold
610
– – 0.02% 127
2014
Q1 		$32K Buy
+610
New +$29.7K 0.03% 127

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Dunvegan Associates's CF Position: Q4 2015 in Review

Dunvegan Associates reduced its CF Industries (CF) stake by 26% in Q4 2015, selling an estimated $9.19K and leaving 550 shares worth $22K. The position accounts for 0.03% of the portfolio, ranked #132.

Dunvegan Associates first reported a position in CF in Q1 2014 and has held it in 8 quarters since. The position peaked at $56K in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Dunvegan Associates held 550 shares of CF Industries worth $22K as of Q4 2015.
  • Dunvegan Associates sold 195 CF Industries shares in Q4 2015, an estimated $9.19K.
  • CF Industries made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #132 holding.
  • Dunvegan Associates first reported a position in CF Industries in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's CF Industries position peaked at $56K in Q2 2015.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.