MCM
CF icon

McKinley Capital Management’s CF Industries CF Stock Holding History

McKinley Capital 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
2016
Q1 		– Sell
-6,918
Closed -$282K – 348
2015
Q4 		$282K Buy
6,918
+15
+0.2% +$707 0.01% 287
2015
Q3 		$310K Sell
6,903
-435
-6% -$25.3K 0.02% 278
2015
Q2 		$472K Sell
7,338
-67
-0.9% -$4.08K 0.02% 265
2015
Q1 		$420K Sell
7,405
-270
-4% -$16.1K 0.02% 265
2014
Q4 		$418K Sell
7,675
-175
-2% -$9.23K 0.02% 266
2014
Q3 		$438K Sell
7,850
-90
-1% -$4.57K 0.02% 259
2014
Q2 		$382K Sell
7,940
-575
-7% -$28.1K 0.02% 259
2014
Q1 		$444K Sell
8,515
-715
-8% -$34.8K 0.02% 295
2013
Q4 		$430K Buy
9,230
+140
+2% +$6.12K 0.02% 316
2013
Q3 		$383K Buy
9,090
+245
+3% +$9.39K 0.02% 309
2013
Q2 		$303K Buy
+8,845
New +$330K 0.02% 295

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return