FI
CF icon

Fosun International’s CF Industries CF Stock Holding History

Fosun International’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
2019
Q1 		– Sell
-11,973
Closed -$521K – 314
2018
Q4 		$521K Buy
+11,973
New +$562K 0.03% 217
2018
Q3 		– Sell
-374,522
Closed -$16.6M – 249
2018
Q2 		$16.6M Sell
374,522
-209,763
-36% -$8.55M 0.85% 30
2018
Q1 		$22M Buy
+584,285
New +$23.8M 1.39% 25

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fosun International's CF Position: Q1 2019 in Review

Fosun International sold out of CF Industries (CF) in Q1 2019, closing a stake of 11,973 shares — an estimated $521K sold.

Fosun International first reported a position in CF in Q1 2018 and held it in 3 quarters. The position peaked at $22M in Q1 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Fosun International reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Fosun International sold 11,973 CF Industries shares in Q1 2019, an estimated $521K.
  • Fosun International first reported a position in CF Industries in Q1 2018 and held it in 3 quarters.
  • Fosun International's CF Industries position peaked at $22M in Q1 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Fosun International's 13F filing for Q1 2019, filed 10 May 2019.