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Liberty Mutual Group Asset Management’s CF Industries CF Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-9,328
Closed -$508K – 155
2018
Q3 		$508K Hold
9,328
– – 0.01% 740
2018
Q2 		$414K Buy
9,328
+32
+0.3% +$1.3K 0.01% 835
2018
Q1 		$351K Hold
9,296
– – 0.01% 864
2017
Q4 		$395K Sell
9,296
-145
-2% -$5.47K 0.01% 857
2017
Q3 		$332K Sell
9,441
-5,657
-37% -$175K 0.02% 885
2017
Q2 		$422K Sell
15,098
-903
-6% -$24.9K 0.02% 905
2017
Q1 		$469K Sell
16,001
-2,880
-15% -$93.9K 0.02% 898
2016
Q4 		$595K Buy
18,881
+1,434
+8% +$38.6K 0.02% 889
2016
Q3 		$425K Hold
17,447
– – 0.02% 922
2016
Q2 		$421K Buy
17,447
+1,633
+10% +$48.5K 0.02% 932
2016
Q1 		$495K Buy
15,814
+2,114
+15% +$69K 0.02% 882
2015
Q4 		$560K Sell
13,700
-13,301
-49% -$627K 0.02% 826
2015
Q3 		$1.21M Sell
27,001
-1,469
-5% -$85.4K 0.05% 804
2015
Q2 		$1.83M Sell
28,470
-9,140
-24% -$556K 0.06% 461
2015
Q1 		$2.13M Sell
37,610
-3,615
-9% -$215K 0.07% 502
2014
Q4 		$2.25M Buy
41,225
+2,935
+8% +$155K 0.07% 424
2014
Q3 		$2.14M Sell
38,290
-2,695
-7% -$137K 0.07% 397
2014
Q2 		$1.97M Buy
40,985
+1,775
+5% +$86.8K 0.06% 493
2014
Q1 		$2.04M Buy
39,210
+5,760
+17% +$281K 0.07% 421
2013
Q4 		$1.56M Buy
33,450
+16,155
+93% +$706K 0.05% 507
2013
Q3 		$730K Buy
17,295
+3,135
+22% +$120K 0.03% 750
2013
Q2 		$486K Buy
+14,160
New +$529K 0.02% 837

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's CF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CF Industries (CF) in Q4 2018, closing a stake of 9,328 shares — an estimated $508K sold.

Liberty Mutual Group Asset Management first reported a position in CF in Q2 2013 and held it in 22 quarters. The position peaked at $2.25M in Q4 2014. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,328 CF Industries shares in Q4 2018, an estimated $508K.
  • Liberty Mutual Group Asset Management first reported a position in CF Industries in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's CF Industries position peaked at $2.25M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.