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OFI Advisors’s CF Industries CF Stock Holding History

OFI Advisors’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
2015
Q3 		$308K Buy
6,869
+74
+1% +$4.3K 0.02% 981
2015
Q2 		$437K Sell
6,795
-430
-6% -$26.2K 0.03% 835
2015
Q1 		$410K Sell
7,225
-685
-9% -$40.8K 0.02% 858
2014
Q4 		$431K Buy
7,910
+240
+3% +$12.7K 0.03% 769
2014
Q3 		$428K Sell
7,670
-675
-8% -$34.3K 0.03% 714
2014
Q2 		$401K Buy
8,345
+610
+8% +$29.8K 0.03% 772
2014
Q1 		$403K Sell
7,735
-695
-8% -$33.8K 0.03% 701
2013
Q4 		$393K Sell
8,430
-405
-5% -$17.7K 0.03% 693
2013
Q3 		$373K Sell
8,835
-915
-9% -$35.1K 0.04% 597
2013
Q2 		$334K Buy
+9,750
New +$364K 0.03% 580

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OFI Advisors's CF Position: Q3 2015 in Review

OFI Advisors increased its CF Industries (CF) stake by 1.1% in Q3 2015, buying an estimated $4.3K and bringing the position to 6,869 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #981.

OFI Advisors first reported a position in CF in Q2 2013 and has held it in 10 quarters since. The position peaked at $437K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • OFI Advisors held 6,869 shares of CF Industries worth $308K as of Q3 2015.
  • OFI Advisors bought 74 CF Industries shares in Q3 2015, an estimated $4.3K.
  • CF Industries made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #981 holding.
  • OFI Advisors first reported a position in CF Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's CF Industries position peaked at $437K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.