NCM Capital Management Group’s CF Industries CF Stock Holding History

NCM Capital Management Group’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	$22K	Hold	900	–	–	0.27%	78
2016 Q2	$22K	Sell	900 -50	-5%	-$1.48K	0.27%	77
2016 Q1	$30K	Sell	950 -50	-5%	-$1.63K	0.37%	71
2015 Q4	$41K	Buy	+1,000	New	+$47.1K	0.48%	62
2014 Q1	–	Sell	-24,500	Closed	-$1.14M	–	93
2013 Q4	$1.14M	Sell	24,500 -11,950	-33%	-$523K	0.75%	58
2013 Q3	$1.54M	Buy	36,450 +16,550	+83%	+$634K	1.11%	39
2013 Q2	$683K	Buy	+19,900	New	+$743K	0.53%	62

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 Management Group's CF Position: Q3 2016 in Review

NCM Capital Management Group held its CF Industries (CF) position steady in Q3 2016 at 900 shares worth $22K. The position accounts for 0.27% of the portfolio, ranked #78.

NCM Capital Management Group first reported a position in CF in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.54M in Q3 2013. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

NCM Capital Management Group held 900 shares of CF Industries worth $22K as of Q3 2016.
NCM Capital Management Group left its CF Industries share count unchanged in Q3 2016.
CF Industries made up 0.27% of NCM Capital Management Group's portfolio in Q3 2016, its #78 holding.
NCM Capital Management Group first reported a position in CF Industries in Q2 2013 and has held it in 7 quarters since.
NCM Capital Management Group's CF Industries position peaked at $1.54M in Q3 2013.
420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

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