DW Partners’s CF Industries CF Stock Holding History

DW Partners’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	–	Sell	-346,000	Closed	-$12.2M	–	4
2017 Q3	$12.2M	Sell	346,000 -50,000	-13%	-$1.54M	12.52%	3
2017 Q2	$11.1M	Sell	396,000 -220,000	-36%	-$6.06M	8.59%	3
2017 Q1	$18.1M	Sell	616,000 -245,000	-28%	-$7.99M	24.09%	2
2016 Q4	$27.1M	Sell	861,000 -814,000	-49%	-$21.9M	36.12%	1
2016 Q3	$40.8M	Hold	1,675,000	–	–	34.81%	1
2016 Q2	$41.5M	Buy	1,675,000 +675,000	+68%	+$20M	33.95%	1
2016 Q1	$31.6M	Buy	+1,000,000	New	+$32.6M	25.51%	1
2014 Q4	–	Sell	-8,510	Closed	-$474K	–	31
2014 Q3	$474K	Sell	8,510 -1,991,490	-100%	-$101M	0.09%	37
2014 Q2	$96.8M	Hold	2,000,000	–	–	10.78%	1
2014 Q1	$102M	Hold	2,000,000	–	–	12.83%	1
2013 Q4	$93.3M	Hold	2,000,000	–	–	18.46%	1
2013 Q3	$85.4M	Buy	2,000,000 +400,000	+25%	+$15.3M	13.23%	2
2013 Q2	$56.4M	Buy	+1,600,000	New	+$59.7M	22.03%	1

Other funds holding CF

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

DW Partners's CF Position: Q4 2017 in Review

DW Partners sold out of CF Industries (CF) in Q4 2017, closing a stake of 346,000 shares — an estimated $12.2M sold.

DW Partners first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $102M in Q1 2014. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

DW Partners reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
DW Partners sold 346,000 CF Industries shares in Q4 2017, an estimated $12.2M.
DW Partners first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
DW Partners's CF Industries position peaked at $102M in Q1 2014.
478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on DW Partners's 13F filing for Q4 2017, filed 14 Feb 2018.