Mason Hawkins’s CF Industries CF Stock Holding History

Mason Hawkins’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	–	Sell	-247,100	Closed	-$7.74M	–	33
2016 Q1	$7.74M	Buy	+247,100	New	+$8.07M	0.07%	28

Other funds holding CF

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Mason Hawkins's CF Position: Q2 2016 in Review

Mason Hawkins sold out of CF Industries (CF) in Q2 2016, closing a stake of 247,100 shares — an estimated $7.74M sold.

Mason Hawkins first reported a position in CF in Q1 2016 and held it in 1 quarter. The position peaked at $7.74M in Q1 2016. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

Mason Hawkins reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
Mason Hawkins sold 247,100 CF Industries shares in Q2 2016, an estimated $7.74M.
Mason Hawkins first reported a position in CF Industries in Q1 2016 and held it in 1 quarter.
Mason Hawkins's CF Industries position peaked at $7.74M in Q1 2016.
413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.