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Global Thematic Partners’s CF Industries CF Stock Holding History

Global Thematic 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
Q3 		– Sell
-1,800,139
Closed -$50.3M – 68
2017
Q2 		$50.3M Buy
1,800,139
+336,806
+23% +$9.28M 1.62% 27
2017
Q1 		$43M Sell
1,463,333
-1,037,933
-41% -$33.9M 1.47% 32
2016
Q4 		$78.7M Sell
2,501,266
-305,181
-11% -$8.21M 2.64% 12
2016
Q3 		$68.3M Sell
2,806,447
-2,696,355
-49% -$65.8M 2.04% 19
2016
Q2 		$133M Sell
5,502,802
-511,640
-9% -$15.2M 3.28% 5
2016
Q1 		$188M Buy
6,014,442
+998,810
+20% +$32.6M 4.02% 1
2015
Q4 		$205M Buy
5,015,632
+2,683,505
+115% +$126M 4.1% 1
2015
Q3 		$105M Buy
2,332,127
+381,514
+20% +$22.2M 1.76% 21
2015
Q2 		$125M Sell
1,950,613
-96,767
-5% -$5.89M 1.67% 27
2015
Q1 		$116M Buy
2,047,380
+320,700
+19% +$19.1M 1.74% 19
2014
Q4 		$94.1M Buy
1,726,680
+34,020
+2% +$1.79M 1.48% 23
2014
Q3 		$94.5M Sell
1,692,660
-368,675
-18% -$18.7M 1.43% 23
2014
Q2 		$99.2M Sell
2,061,335
-32,630
-2% -$1.6M 1.52% 27
2014
Q1 		$109M Sell
2,093,965
-4,519,335
-68% -$220M 1.78% 19
2013
Q4 		$308M Sell
6,613,300
-1,460,875
-18% -$63.9M 4.78% 3
2013
Q3 		$340M Sell
8,074,175
-1,979,805
-20% -$75.8M 5.23% 2
2013
Q2 		$345M Buy
+10,053,980
New +$375M 5.08% 4

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Global Thematic Partners's CF Position: Q3 2017 in Review

Global Thematic Partners sold out of CF Industries (CF) in Q3 2017, closing a stake of 1,800,139 shares — an estimated $50.3M sold.

Global Thematic Partners first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $345M in Q2 2013. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Global Thematic Partners reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • Global Thematic Partners sold 1,800,139 CF Industries shares in Q3 2017, an estimated $50.3M.
  • Global Thematic Partners first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Global Thematic Partners's CF Industries position peaked at $345M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Global Thematic Partners's 13F filing for Q3 2017, filed 13 Oct 2017.