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I.G. Investment Management’s CF Industries CF Stock Holding History

I.G. Investment 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
2017
Q3 		$13.4M Sell
381,800
-293,504
-43% -$9.06M 0.07% 141
2017
Q2 		$18.9M Buy
675,304
+71,681
+12% +$1.97M 0.1% 118
2017
Q1 		$17.7M Buy
603,623
+28,900
+5% +$943K 0.09% 125
2016
Q4 		$18.1M Buy
574,723
+539,443
+1,529% +$14.5M 0.09% 116
2016
Q3 		$859K Sell
35,280
-3,020
-8% -$73.7K ﹤0.01% 685
2016
Q2 		$923K Buy
38,300
+400
+1% +$11.9K ﹤0.01% 667
2016
Q1 		$1.19M Buy
37,900
+1,600
+4% +$52.2K ﹤0.01% 611
2015
Q4 		$1.48M Buy
36,300
+1,878
+5% +$88.5K 0.01% 554
2015
Q3 		$1.55M Buy
34,422
+2,432
+8% +$141K 0.01% 525
2015
Q2 		$2.06M Buy
31,990
+500
+2% +$30.4K 0.01% 509
2015
Q1 		$1.79M Sell
31,490
-19,350
-38% -$1.15M 0.01% 525
2014
Q4 		$2.77M Buy
50,840
+1,100
+2% +$58K 0.01% 432
2014
Q3 		$2.78M Sell
49,740
-460
-0.9% -$23.3K 0.01% 413
2014
Q2 		$2.42M Buy
50,200
+8,300
+20% +$406K 0.01% 448
2014
Q1 		$2.18M Buy
41,900
+33,900
+424% +$1.65M 0.01% 439
2013
Q4 		$373K Sell
8,000
-1,500
-16% -$65.6K ﹤0.01% 726
2013
Q3 		$401K Hold
9,500
– – ﹤0.01% 725
2013
Q2 		$326K Buy
+9,500
New +$355K ﹤0.01% 736

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's CF Position: Q3 2017 in Review

I.G. Investment Management reduced its CF Industries (CF) stake by 43% in Q3 2017, selling an estimated $9.06M and leaving 381,800 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #141.

I.G. Investment Management first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $18.9M in Q2 2017. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • I.G. Investment Management held 381,800 shares of CF Industries worth $13.4M as of Q3 2017.
  • I.G. Investment Management sold 293,504 CF Industries shares in Q3 2017, an estimated $9.06M.
  • CF Industries made up 0.07% of I.G. Investment Management's portfolio in Q3 2017, its #141 holding.
  • I.G. Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's CF Industries position peaked at $18.9M in Q2 2017.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.