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Highfields Capital Management’s CF Industries CF Stock Holding History

Highfields 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
-6,403,696
Closed -$156M – 71
2016
Q3 		$156M Buy
6,403,696
+3,704,550
+137% +$90.4M 1.46% 22
2016
Q2 		$65M Buy
+2,699,146
New +$80.1M 0.57% 43
2014
Q1 		– Sell
-1,985,000
Closed -$92.5M – 82
2013
Q4 		$92.5M Buy
1,985,000
+599,000
+43% +$26.2M 0.75% 41
2013
Q3 		$58.4M Buy
+1,386,000
New +$53.1M 0.46% 51

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

Highfields Capital Management's CF Position: Q4 2016 in Review

Highfields Capital Management sold out of CF Industries (CF) in Q4 2016, closing a stake of 6,403,696 shares — an estimated $156M sold.

Highfields Capital Management first reported a position in CF in Q3 2013 and held it in 4 quarters. The position peaked at $156M in Q3 2016. 463 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Highfields Capital Management reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Highfields Capital Management sold 6,403,696 CF Industries shares in Q4 2016, an estimated $156M.
  • Highfields Capital Management first reported a position in CF Industries in Q3 2013 and held it in 4 quarters.
  • Highfields Capital Management's CF Industries position peaked at $156M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Highfields Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.