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Hosking Partners’s CF Industries CF Stock Holding History

Hosking Partners’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
-137,752
Closed -$4.84M – 176
2017
Q3 		$4.84M Buy
137,752
+671
+0.5% +$20.7K 0.13% 130
2017
Q2 		$3.83M Buy
137,081
+2,283
+2% +$62.9K 0.1% 135
2017
Q1 		$3.96M Buy
134,798
+11,409
+9% +$372K 0.11% 135
2016
Q4 		$3.88M Sell
123,389
-3,177
-3% -$85.5K 0.12% 127
2016
Q3 		$3.08M Buy
126,566
+15,220
+14% +$371K 0.1% 136
2016
Q2 		$2.68M Buy
111,346
+14,356
+15% +$426K 0.11% 130
2016
Q1 		$3.04M Buy
96,990
+6,765
+7% +$221K 0.14% 117
2015
Q4 		$3.68M Buy
90,225
+1,186
+1% +$55.9K 0.17% 104
2015
Q3 		$4M Buy
+89,039
New +$5.18M 0.19% 106

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 $3.38T AUM 44.17% 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

Hosking Partners's CF Position: Q4 2017 in Review

Hosking Partners sold out of CF Industries (CF) in Q4 2017, closing a stake of 137,752 shares — an estimated $4.84M sold.

Hosking Partners first reported a position in CF in Q3 2015 and held it in 9 quarters. The position peaked at $4.84M in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Hosking Partners reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Hosking Partners sold 137,752 CF Industries shares in Q4 2017, an estimated $4.84M.
  • Hosking Partners first reported a position in CF Industries in Q3 2015 and held it in 9 quarters.
  • Hosking Partners's CF Industries position peaked at $4.84M in Q3 2017.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.