NPPM
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North Point Portfolio Managers’s CF Industries CF Stock Holding History

North Point Portfolio Managers’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
2017
Q2 		– Sell
-180,035
Closed -$5.28M – 87
2017
Q1 		$5.28M Sell
180,035
-2,895
-2% -$94.4K 0.95% 40
2016
Q4 		$5.76M Sell
182,930
-4,786
-3% -$129K 1.09% 39
2016
Q3 		$4.57M Buy
187,716
+1,764
+0.9% +$43.1K 0.87% 40
2016
Q2 		$4.48M Sell
185,952
-15,829
-8% -$470K 0.88% 40
2016
Q1 		$6.32M Buy
201,781
+3,722
+2% +$122K 1.22% 38
2015
Q4 		$8.08M Sell
198,059
-6,767
-3% -$319K 1.56% 34
2015
Q3 		$9.2M Buy
204,826
+3,185
+2% +$185K 1.83% 32
2015
Q2 		$13M Buy
201,641
+8,006
+4% +$487K 2.36% 22
2015
Q1 		$11M Buy
193,635
+7,030
+4% +$419K 2.04% 27
2014
Q4 		$10.2M Buy
186,605
+4,105
+2% +$216K 1.94% 29
2014
Q3 		$10.2M Buy
182,500
+1,660
+0.9% +$84.2K 2.04% 27
2014
Q2 		$8.7M Buy
180,840
+8,870
+5% +$434K 1.75% 33
2014
Q1 		$8.96M Buy
171,970
+3,805
+2% +$185K 1.9% 31
2013
Q4 		$7.84M Buy
168,165
+2,805
+2% +$123K 1.67% 36
2013
Q3 		$6.97M Buy
165,360
+2,050
+1% +$78.5K 1.64% 37
2013
Q2 		$5.6M Buy
+163,310
New +$6.1M 1.41% 37

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

North Point Portfolio Managers's CF Position: Q2 2017 in Review

North Point Portfolio Managers sold out of CF Industries (CF) in Q2 2017, closing a stake of 180,035 shares — an estimated $5.28M sold.

North Point Portfolio Managers first reported a position in CF in Q2 2013 and held it in 16 quarters. The position peaked at $13M in Q2 2015. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • North Point Portfolio Managers reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • North Point Portfolio Managers sold 180,035 CF Industries shares in Q2 2017, an estimated $5.28M.
  • North Point Portfolio Managers first reported a position in CF Industries in Q2 2013 and held it in 16 quarters.
  • North Point Portfolio Managers's CF Industries position peaked at $13M in Q2 2015.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on North Point Portfolio Managers's 13F filing for Q2 2017, filed 26 Jul 2017.