MIHAS
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Maj Invest Holding A/S’s CF Industries CF Stock Holding History

Maj Invest Holding A/S’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
Q1 		– Sell
-968,595
Closed -$30.5M – 50
2016
Q4 		$30.5M Buy
968,595
+258,861
+36% +$6.96M 2.21% 18
2016
Q3 		$17.3M Buy
709,734
+304,921
+75% +$7.44M 1.81% 18
2016
Q2 		$9.76M Buy
404,813
+125,673
+45% +$3.73M 1.72% 19
2016
Q1 		$8.75M Sell
279,140
-43,217
-13% -$1.41M 2.18% 17
2015
Q4 		$13.2M Buy
322,357
+36,178
+13% +$1.71M 4.3% 15
2015
Q3 		$12.8M Buy
286,179
+10,774
+4% +$627K 4.6% 14
2015
Q2 		$17.7M Sell
275,405
-34,535
-11% -$2.1M 6.11% 3
2015
Q1 		$17.6M Buy
309,940
+84,705
+38% +$5.05M 6.16% 7
2014
Q4 		$12.3M Buy
225,235
+3,185
+1% +$168K 5.06% 9
2014
Q3 		$12.4M Sell
222,050
-48,825
-18% -$2.48M 5.39% 8
2014
Q2 		$13M Sell
270,875
-59,605
-18% -$2.92M 4.9% 12
2014
Q1 		$17.2M Buy
+330,480
New +$16.1M 4.89% 13

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maj Invest Holding A/S's CF Position: Q1 2017 in Review

Maj Invest Holding A/S sold out of CF Industries (CF) in Q1 2017, closing a stake of 968,595 shares — an estimated $30.5M sold.

Maj Invest Holding A/S first reported a position in CF in Q1 2014 and held it in 12 quarters. The position peaked at $30.5M in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Maj Invest Holding A/S reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Maj Invest Holding A/S sold 968,595 CF Industries shares in Q1 2017, an estimated $30.5M.
  • Maj Invest Holding A/S first reported a position in CF Industries in Q1 2014 and held it in 12 quarters.
  • Maj Invest Holding A/S's CF Industries position peaked at $30.5M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Maj Invest Holding A/S's 13F filing for Q1 2017, filed 16 Jul 2018.