NCM Capital Advisers’s CF Industries CF Stock Holding History

NCM Capital Advisers’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 Q3	$78K	Sell	3,200 -244	-7%	-$5.96K	0.23%	70
2016 Q2	$83K	Hold	3,444	–	–	0.24%	73
2016 Q1	$108K	Hold	3,444	–	–	0.31%	69
2015 Q4	$141K	Buy	+3,444	New	+$162K	0.4%	69
2014 Q1	–	Sell	-27,125	Closed	-$1.26M	–	95
2013 Q4	$1.26M	Hold	27,125	–	–	1.3%	24
2013 Q3	$1.14M	Sell	27,125 -8,250	-23%	-$316K	1.27%	35
2013 Q2	$1.21M	Buy	+35,375	New	+$1.32M	1.14%	39

Other funds holding CF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NCM Capital Advisers's CF Position: Q3 2016 in Review

NCM Capital Advisers reduced its CF Industries (CF) stake by 7.1% in Q3 2016, selling an estimated $5.96K and leaving 3,200 shares worth $78K. The position accounts for 0.23% of the portfolio, ranked #70.

NCM Capital Advisers first reported a position in CF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2013. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

NCM Capital Advisers held 3,200 shares of CF Industries worth $78K as of Q3 2016.
NCM Capital Advisers sold 244 CF Industries shares in Q3 2016, an estimated $5.96K.
CF Industries made up 0.23% of NCM Capital Advisers's portfolio in Q3 2016, its #70 holding.
NCM Capital Advisers first reported a position in CF Industries in Q2 2013 and has held it in 7 quarters since.
NCM Capital Advisers's CF Industries position peaked at $1.26M in Q4 2013.
420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.