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Independent Portfolio Consultants’s CF Industries CF Stock Holding History

Independent Portfolio Consultants’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
2015
Q4 		– Sell
-600
Closed -$27K – 761
2015
Q3 		$27K Sell
600
-50
-8% -$2.91K 0.01% 655
2015
Q2 		$42K Sell
650
-355
-35% -$21.6K 0.01% 643
2015
Q1 		$57K Sell
1,005
-170
-14% -$10.1K 0.01% 594
2014
Q4 		$64K Hold
1,175
– – 0.01% 598
2014
Q3 		$66K Hold
1,175
– – 0.02% 601
2014
Q2 		$57K Buy
+1,175
New +$57.5K 0.02% 616
2014
Q1 		– Sell
-4,425
Closed -$206K – 454
2013
Q4 		$206K Buy
+4,425
New +$194K 0.07% 430

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Independent Portfolio Consultants's CF Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of CF Industries (CF) in Q4 2015, closing a stake of 600 shares — an estimated $27K sold.

Independent Portfolio Consultants first reported a position in CF in Q4 2013 and held it in 7 quarters. The position peaked at $206K in Q4 2013. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 600 CF Industries shares in Q4 2015, an estimated $27K.
  • Independent Portfolio Consultants first reported a position in CF Industries in Q4 2013 and held it in 7 quarters.
  • Independent Portfolio Consultants's CF Industries position peaked at $206K in Q4 2013.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.