HCM
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Herndon Capital Management’s CF Industries CF Stock Holding History

Herndon 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
2016
Q4 		– Sell
-21
Closed -$1K – 271
2016
Q3 		$1K Sell
21
-1,123,347
-100% -$27.4M ﹤0.01% 431
2016
Q2 		$27.1M Sell
1,123,368
-593,970
-35% -$17.6M 1.04% 39
2016
Q1 		$53.8M Sell
1,717,338
-206,895
-11% -$6.75M 1.35% 35
2015
Q4 		$78.5M Sell
1,924,233
-207,807
-10% -$9.8M 1.66% 34
2015
Q3 		$95.7M Buy
2,132,040
+808,992
+61% +$47M 1.87% 29
2015
Q2 		$85M Sell
1,323,048
-1,305,457
-50% -$79.5M 1.41% 36
2015
Q1 		$149M Sell
2,628,505
-338,430
-11% -$20.2M 2.23% 26
2014
Q4 		$162M Buy
2,966,935
+10,155
+0.3% +$535K 2.2% 24
2014
Q3 		$163M Sell
2,956,780
-117,055
-4% -$5.94M 2.15% 19
2014
Q2 		$148M Sell
3,073,835
-97,695
-3% -$4.78M 1.86% 29
2014
Q1 		$165M Sell
3,171,530
-18,790
-0.6% -$915K 2.11% 23
2013
Q4 		$149M Sell
3,190,320
-268,750
-8% -$11.8M 1.88% 29
2013
Q3 		$146M Buy
3,459,070
+240,750
+7% +$9.22M 1.92% 32
2013
Q2 		$110M Buy
+3,218,320
New +$120M 1.65% 33

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return