Frontier Capital Management’s CF Industries CF Stock Holding History

Frontier Capital 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
2018 Q1	–	Sell	-1,002,019	Closed	-$42.6M	–	314
2017 Q4	$42.6M	Sell	1,002,019 -184,779	-16%	-$6.97M	0.31%	123
2017 Q3	$41.7M	Sell	1,186,798 -146,846	-11%	-$4.53M	0.3%	134
2017 Q2	$37.3M	Sell	1,333,644 -22,770	-2%	-$627K	0.27%	137
2017 Q1	$39.8M	Buy	1,356,414 +6,603	+0.5%	+$215K	0.29%	135
2016 Q4	$42.5M	Buy	+1,349,811	New	+$36.3M	0.33%	123
2016 Q1	–	Sell	-702,618	Closed	-$28.7M	–	346
2015 Q4	$28.7M	Buy	702,618 +19,883	+3%	+$937K	0.24%	142
2015 Q3	$30.7M	Buy	682,735 +2,254	+0.3%	+$131K	0.26%	139
2015 Q2	$43.7M	Buy	680,481 +42,341	+7%	+$2.58M	0.31%	113
2015 Q1	$36.2M	Buy	+638,140	New	+$38M	0.26%	146
2014 Q3	–	Sell	-345	Closed	-$17K	–	348
2014 Q2	$17K	Hold	345	–	–	﹤0.01%	342
2014 Q1	$18K	Buy	+345	New	+$16.8K	﹤0.01%	341

Other funds holding CF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Capital Management's CF Position: Q1 2018 in Review

Frontier Capital Management sold out of CF Industries (CF) in Q1 2018, closing a stake of 1,002,019 shares — an estimated $42.6M sold.

Frontier Capital Management first reported a position in CF in Q1 2014 and held it in 11 quarters. The position peaked at $43.7M in Q2 2015. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

Frontier Capital Management reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
Frontier Capital Management sold 1,002,019 CF Industries shares in Q1 2018, an estimated $42.6M.
Frontier Capital Management first reported a position in CF Industries in Q1 2014 and held it in 11 quarters.
Frontier Capital Management's CF Industries position peaked at $43.7M in Q2 2015.
488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Frontier Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.