Janus Henderson Investors US’s CF Industries CF Stock Holding History

Janus Henderson Investors US’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 Q1	$4.03M	Buy	137,267 +102,202	+291%	+$3.33M	﹤0.01%	826
2016 Q4	$1.1M	Sell	35,065 -7,309	-17%	-$197K	﹤0.01%	1042
2016 Q3	$1.03M	Sell	42,374 -13,457	-24%	-$328K	﹤0.01%	1032
2016 Q2	$1.35M	Sell	55,831 -53,896	-49%	-$1.6M	﹤0.01%	961
2016 Q1	$3.44M	Sell	109,727 -583,319	-84%	-$19M	﹤0.01%	828
2015 Q4	$28.3M	Sell	693,046 -217,500	-24%	-$10.3M	0.02%	551
2015 Q3	$40.9M	Buy	910,546 +741,237	+438%	+$43.1M	0.04%	462
2015 Q2	$10.9M	Buy	169,309 +156,309	+1,202%	+$9.52M	0.01%	696
2015 Q1	$738K	Sell	13,000 -18,500	-59%	-$1.1M	﹤0.01%	980
2014 Q4	$1.72M	Sell	31,500 -53,500	-63%	-$2.82M	﹤0.01%	923
2014 Q3	$4.75M	Sell	85,000 -112,500	-57%	-$5.71M	﹤0.01%	795
2014 Q2	$9.5M	Buy	197,500 +90,500	+85%	+$4.43M	0.01%	694
2014 Q1	$5.58M	Sell	107,000 -12,000	-10%	-$584K	0.01%	759
2013 Q4	$5.55M	Sell	119,000 -220,090	-65%	-$9.62M	0.01%	761
2013 Q3	$14.3M	Sell	339,090 -526,930	-61%	-$20.2M	0.01%	585
2013 Q2	$29.7M	Buy	+866,020	New	+$32.3M	0.03%	435

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Investors US's CF Position: Q1 2017 in Review

Janus Henderson Investors US increased its CF Industries (CF) stake by 291% in Q1 2017, buying an estimated $3.33M and bringing the position to 137,267 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Janus Henderson Investors US first reported a position in CF in Q2 2013 and has held it in 16 quarters since. The position peaked at $40.9M in Q3 2015. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Janus Henderson Investors US held 137,267 shares of CF Industries worth $4.03M as of Q1 2017.
Janus Henderson Investors US bought 102,202 CF Industries shares in Q1 2017, an estimated $3.33M.
CF Industries made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #826 holding.
Janus Henderson Investors US first reported a position in CF Industries in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's CF Industries position peaked at $40.9M in Q3 2015.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.