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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 – 161
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 – 165
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return