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FDO Partners’s CF Industries CF Stock Holding History

FDO 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
2016
Q4 		– Sell
-13,008
Closed -$317K – 204
2016
Q3 		$317K Buy
+13,008
New +$317K 0.14% 172
2016
Q2 		– Sell
-18,999
Closed -$595K – 198
2016
Q1 		$595K Sell
18,999
-17,065
-47% -$557K 0.39% 91
2015
Q4 		$1.47M Buy
+36,064
New +$1.7M 0.84% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

FDO Partners's CF Position: Q4 2016 in Review

FDO Partners sold out of CF Industries (CF) in Q4 2016, closing a stake of 13,008 shares — an estimated $317K sold.

FDO Partners first reported a position in CF in Q4 2015 and held it in 3 quarters. The position peaked at $1.47M in Q4 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • FDO Partners reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • FDO Partners sold 13,008 CF Industries shares in Q4 2016, an estimated $317K.
  • FDO Partners first reported a position in CF Industries in Q4 2015 and held it in 3 quarters.
  • FDO Partners's CF Industries position peaked at $1.47M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on FDO Partners's 13F filing for Q4 2016, filed 14 Feb 2017.