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	$85.4K	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return