Jupiter Investment Management’s CF Industries CF Stock Holding History

Jupiter 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 Q2	–	Sell	-15,800	Closed	-$463K	–	415
2017 Q1	$463K	Buy	+15,800	New	+$515K	0.01%	298
2016 Q1	–	Sell	-164,464	Closed	-$6.71M	–	471
2015 Q4	$6.71M	Buy	164,464 +16,078	+11%	+$758K	0.18%	123
2015 Q3	$6.66M	Buy	+148,386	New	+$8.63M	0.19%	120
2015 Q2	–	Sell	-484,695	Closed	-$27.5M	–	290
2015 Q1	$27.5M	Buy	+484,695	New	+$28.9M	0.88%	43
2014 Q4	–	Sell	-1,185	Closed	-$66K	–	346
2014 Q3	$66K	Sell	1,185 -50,815	-98%	-$2.58M	﹤0.01%	301
2014 Q2	$2.5M	Buy	+52,000	New	+$2.54M	0.14%	134
2013 Q3	–	Sell	-69,000	Closed	-$2.37M	–	281
2013 Q2	$2.37M	Buy	+69,000	New	+$2.58M	0.28%	151

Other funds holding CF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Investment Management's CF Position: Q2 2017 in Review

Jupiter Investment Management sold out of CF Industries (CF) in Q2 2017, closing a stake of 15,800 shares — an estimated $463K sold.

Jupiter Investment Management first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $27.5M in Q1 2015. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

Jupiter Investment Management reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
Jupiter Investment Management sold 15,800 CF Industries shares in Q2 2017, an estimated $463K.
Jupiter Investment Management first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
Jupiter Investment Management's CF Industries position peaked at $27.5M in Q1 2015.
426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.