NIMI
CF icon

Natixis Investment Managers International’s CF Industries CF Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-3,549
Closed -$304K – 276
2022
Q2 		$304K Buy
3,549
+879
+33% +$85.4K 0.01% 358
2022
Q1 		$275K Buy
+2,670
New +$216K ﹤0.01% 396
2018
Q4 		– Sell
-32,975
Closed -$1.79M – 119
2018
Q3 		$1.79M Buy
32,975
+30,083
+1,040% +$1.45M 0.08% 218
2018
Q2 		$128K Buy
+2,892
New +$118K 0.01% 629
2017
Q1 		– Sell
-4,917
Closed -$155K – 402
2016
Q4 		$155K Sell
4,917
-12,851
-72% -$346K 0.01% 366
2016
Q3 		$433K Hold
17,768
– – 0.04% 294
2016
Q2 		$428K Hold
17,768
– – 0.05% 266
2016
Q1 		$557K Sell
17,768
-26,214
-60% -$856K 0.07% 151
2015
Q4 		$1.79M Sell
43,982
-19,264
-30% -$908K 0.23% 67
2015
Q3 		$2.84M Buy
63,246
+2,886
+5% +$168K 0.38% 49
2015
Q2 		$3.88M Buy
60,360
+1,650
+3% +$100K 0.48% 46
2015
Q1 		$3.33M Sell
58,710
-2,000
-3% -$119K 0.42% 51
2014
Q4 		$3.31M Buy
60,710
+1,480
+2% +$78K 0.44% 42
2014
Q3 		$3.31M Sell
59,230
-9,405
-14% -$477K 0.48% 44
2014
Q2 		$3.3M Sell
68,635
-1,550
-2% -$75.8K 0.44% 48
2014
Q1 		$3.66M Buy
70,185
+37,415
+114% +$1.82M 0.52% 43
2013
Q4 		$1.53M Buy
+32,770
New +$1.43M 0.28% 65

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natixis Investment Managers International's CF Position: Q3 2022 in Review

Natixis Investment Managers International sold out of CF Industries (CF) in Q3 2022, closing a stake of 3,549 shares — an estimated $304K sold.

Natixis Investment Managers International first reported a position in CF in Q4 2013 and held it in 17 quarters. The position peaked at $3.88M in Q2 2015. 765 funds tracked by Wall St. Rank hold CF as of Q3 2022.

  • Natixis Investment Managers International reported no remaining CF Industries position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,549 CF Industries shares in Q3 2022, an estimated $304K.
  • Natixis Investment Managers International first reported a position in CF Industries in Q4 2013 and held it in 17 quarters.
  • Natixis Investment Managers International's CF Industries position peaked at $3.88M in Q2 2015.
  • 765 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.