Global Thematic Partners’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$50.3M Buy
2017
Q1
$43M Sell
2016
Q4
$78.7M Sell
2016
Q3
$68.3M Sell
2016
Q2
$133M Sell
2016
Q1
$188M Buy
2015
Q4
$205M Buy
2015
Q3
$105M Buy
2015
Q2
$125M Sell
2015
Q1
$116M Buy
2014
Q4
$94.1M Buy
2014
Q3
$94.5M Sell
2014
Q2
$99.2M Sell
2014
Q1
$109M Sell
2013
Q4
$308M Sell
2013
Q3
$340M Sell
2013
Q2
$345M Buy