Loews Corp’s CF Industries CF Stock Holding History

Loews Corp’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 Q4	–	Sell	-410,000	Closed	-$9.98M	–	160
2016 Q3	$9.98M	Sell	410,000 -55,000	-12%	-$1.34M	0.08%	22
2016 Q2	$11.2M	Buy	465,000 +90,000	+24%	+$2.67M	0.09%	20
2016 Q1	$11.8M	Buy	375,000 +195,000	+108%	+$6.37M	0.1%	19
2015 Q4	$7.35M	Buy	180,000 +90,000	+100%	+$4.24M	0.06%	41
2015 Q3	$4.04M	Buy	+90,000	New	+$5.23M	0.03%	61
2014 Q4	–	Sell	-75,000	Closed	-$4.19M	–	164
2014 Q3	$4.19M	Sell	75,000 -198,500	-73%	-$10.1M	0.03%	52
2014 Q2	$13.2M	Sell	273,500 -110,000	-29%	-$5.38M	0.08%	32
2014 Q1	$20M	Sell	383,500 -45,000	-11%	-$2.19M	0.12%	23
2013 Q4	$20M	Sell	428,500 -20,000	-4%	-$875K	0.11%	20
2013 Q3	$18.9M	Sell	448,500 -35,000	-7%	-$1.34M	0.11%	18
2013 Q2	$16.6M	Buy	+483,500	New	+$18.1M	0.1%	20

Other funds holding CF

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Loews Corp's CF Position: Q4 2016 in Review

Loews Corp sold out of CF Industries (CF) in Q4 2016, closing a stake of 410,000 shares — an estimated $9.98M sold.

Loews Corp first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $20M in Q1 2014. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

Loews Corp reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
Loews Corp sold 410,000 CF Industries shares in Q4 2016, an estimated $9.98M.
Loews Corp first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
Loews Corp's CF Industries position peaked at $20M in Q1 2014.
462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Loews Corp's 13F filing for Q4 2016, filed 13 Feb 2017.