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Northern Capital Management (Wisconsin)’s CF Industries CF Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		– Sell
-20,060
Closed -$488K – 141
2016
Q3 		$488K Sell
20,060
-39,050
-66% -$953K 0.22% 109
2016
Q2 		$1.43M Sell
59,110
-755
-1% -$22.4K 0.64% 63
2016
Q1 		$1.88M Buy
59,865
+13,880
+30% +$453K 0.84% 50
2015
Q4 		$1.88M Buy
45,985
+1,615
+4% +$76.1K 0.82% 50
2015
Q3 		$1.99M Sell
44,370
-16,555
-27% -$963K 0.87% 50
2015
Q2 		$3.92M Buy
60,925
+11,900
+24% +$724K 1.82% 5
2015
Q1 		$2.78M Buy
49,025
+1,025
+2% +$61.1K 1.33% 26
2014
Q4 		$2.62M Sell
48,000
-1,250
-3% -$65.9K 1.29% 25
2014
Q3 		$2.75M Sell
49,250
-975
-2% -$49.5K 1.39% 24
2014
Q2 		$2.42M Sell
50,225
-3,100
-6% -$152K 1.2% 33
2014
Q1 		$2.78M Sell
53,325
-12,800
-19% -$623K 1.39% 21
2013
Q4 		$3.08M Sell
66,125
-13,125
-17% -$574K 1.61% 12
2013
Q3 		$3.34M Sell
79,250
-950
-1% -$36.4K 1.95% 3
2013
Q2 		$2.75M Buy
+80,200
New +$2.99M 1.71% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CF Position: Q4 2016 in Review

Northern Capital Management (Wisconsin) sold out of CF Industries (CF) in Q4 2016, closing a stake of 20,060 shares — an estimated $488K sold.

Northern Capital Management (Wisconsin) first reported a position in CF in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q2 2015. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Northern Capital Management (Wisconsin) reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 20,060 CF Industries shares in Q4 2016, an estimated $488K.
  • Northern Capital Management (Wisconsin) first reported a position in CF Industries in Q2 2013 and held it in 14 quarters.
  • Northern Capital Management (Wisconsin)'s CF Industries position peaked at $3.92M in Q2 2015.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.