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Eaton Vance Management’s CF Industries CF Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-4,727
Closed -$487K – 1608
2022
Q1 		$487K Buy
4,727
+157
+3% +$12.7K ﹤0.01% 1525
2021
Q4 		$324K Buy
4,570
+894
+24% +$56K ﹤0.01% 1427
2021
Q3 		$60K Sell
3,676
-2,085
-36% -$100K ﹤0.01% 1504
2021
Q2 		$296K Buy
5,761
+2,255
+64% +$115K ﹤0.01% 1483
2021
Q1 		$159K Buy
+3,506
New +$158K ﹤0.01% 1513
2016
Q2 		– Sell
-1,441,952
Closed -$45.2M – 949
2016
Q1 		$45.2M Buy
+1,441,952
New +$47.1M 0.14% 140
2015
Q4 		– Sell
-17,490
Closed -$785K – 944
2015
Q3 		$785K Sell
17,490
-78,145
-82% -$4.54M ﹤0.01% 713
2015
Q2 		$6.15M Buy
95,635
+19,775
+26% +$1.2M 0.02% 372
2015
Q1 		$4.3M Buy
+75,860
New +$4.52M 0.01% 425
2014
Q4 		– Sell
-207,125
Closed -$11.6M – 918
2014
Q3 		$11.6M Sell
207,125
-1,685
-0.8% -$85.5K 0.03% 294
2014
Q2 		$10M Sell
208,810
-1,665,300
-89% -$81.5M 0.03% 300
2014
Q1 		$97.7M Sell
1,874,110
-1,419,765
-43% -$69.1M 0.29% 104
2013
Q4 		$154M Sell
3,293,875
-165,395
-5% -$7.23M 0.44% 69
2013
Q3 		$146M Buy
+3,459,270
New +$133M 0.44% 78

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eaton Vance Management's CF Position: Q2 2022 in Review

Eaton Vance Management sold out of CF Industries (CF) in Q2 2022, closing a stake of 4,727 shares — an estimated $487K sold.

Eaton Vance Management first reported a position in CF in Q3 2013 and held it in 14 quarters. The position peaked at $154M in Q4 2013. 722 funds tracked by Wall St. Rank hold CF as of Q2 2022.

  • Eaton Vance Management reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 4,727 CF Industries shares in Q2 2022, an estimated $487K.
  • Eaton Vance Management first reported a position in CF Industries in Q3 2013 and held it in 14 quarters.
  • Eaton Vance Management's CF Industries position peaked at $154M in Q4 2013.
  • 722 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.