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KBI Global Investors’s CF Industries CF Stock Holding History

KBI Global Investors’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
2016
Q2 		$1.36M Buy
+56,399
New +$1.67M 0.04% 180

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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

KBI Global Investors's CF Position: Q2 2016 in Review

KBI Global Investors opened a new position in CF Industries (CF) in Q2 2016: 56,399 shares worth $1.36M. The stake represents 0.04% of the portfolio and ranks #180 among its holdings.

413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • KBI Global Investors held 56,399 shares of CF Industries worth $1.36M as of Q2 2016.
  • CF Industries was a new KBI Global Investors position in Q2 2016.
  • CF Industries made up 0.04% of KBI Global Investors's portfolio in Q2 2016, its #180 holding.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on KBI Global Investors's 13F filing for Q2 2016, filed 3 Aug 2016.