Herndon Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 271 |
|
|
2016
Q3 | $1K | Sell |
21
-1,123,347
| -100% | -$53.5M | ﹤0.01% | 431 |
|
|
2016
Q2 | $27.1M | Sell |
1,123,368
-593,970
| -35% | -$14.3M | 1.04% | 39 |
|
|
2016
Q1 | $53.8M | Sell |
1,717,338
-206,895
| -11% | -$6.48M | 1.35% | 35 |
|
|
2015
Q4 | $78.5M | Sell |
1,924,233
-207,807
| -10% | -$8.48M | 1.66% | 34 |
|
|
2015
Q3 | $95.7M | Buy |
2,132,040
+808,992
| +61% | +$36.3M | 1.87% | 29 |
|
|
2015
Q2 | $85M | Sell |
1,323,048
-1,305,457
| -50% | -$83.9M | 1.41% | 36 |
|
|
2015
Q1 | $149M | Sell |
2,628,505
-338,430
| -11% | -$19.2M | 2.23% | 26 |
|
|
2014
Q4 | $162M | Buy |
2,966,935
+10,155
| +0.3% | +$554K | 2.2% | 24 |
|
|
2014
Q3 | $163M | Sell |
2,956,780
-117,055
| -4% | -$6.46M | 2.15% | 19 |
|
|
2014
Q2 | $148M | Sell |
3,073,835
-97,695
| -3% | -$4.7M | 1.86% | 29 |
|
|
2014
Q1 | $165M | Sell |
3,171,530
-18,790
| -0.6% | -$979K | 2.11% | 23 |
|
|
2013
Q4 | $149M | Sell |
3,190,320
-268,750
| -8% | -$12.5M | 1.88% | 29 |
|
|
2013
Q3 | $146M | Buy |
3,459,070
+240,750
| +7% | +$10.2M | 1.92% | 32 |
|
|
2013
Q2 | $110M | Buy |
+3,218,320
| New | +$110M | 1.65% | 33 |
|