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Harbor Advisors’s CF Industries CF Stock Holding History

Harbor Advisors’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
Q4 		– Sell
-10,000
Closed -$352K – 167
2017
Q3 		$352K Hold
10,000
– – 0.13% 104
2017
Q2 		$280K Hold
10,000
– – 0.11% 109
2017
Q1 		$294K Hold
10,000
– – 0.13% 101
2016
Q4 		$315K Buy
+10,000
New +$269K 0.15% 90

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Harbor Advisors's CF Position: Q4 2017 in Review

Harbor Advisors sold out of CF Industries (CF) in Q4 2017, closing a stake of 10,000 shares — an estimated $352K sold.

Harbor Advisors first reported a position in CF in Q4 2016 and held it in 4 quarters. The position peaked at $352K in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Harbor Advisors reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Harbor Advisors sold 10,000 CF Industries shares in Q4 2017, an estimated $352K.
  • Harbor Advisors first reported a position in CF Industries in Q4 2016 and held it in 4 quarters.
  • Harbor Advisors's CF Industries position peaked at $352K in Q3 2017.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.