HP
CF icon

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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $64.8B AUM 42.7% 1-Year Est. Return