ORIO
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Old Republic International (ORI)’s CF Industries CF Stock Holding History

Old Republic International (ORI)’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
Q4 		– Sell
-558,000
Closed -$19.6M – 86
2017
Q3 		$19.6M Sell
558,000
-170,000
-23% -$5.25M 0.65% 64
2017
Q2 		$20.4M Hold
728,000
– – 0.66% 65
2017
Q1 		$21.4M Hold
728,000
– – 0.74% 56
2016
Q4 		$22.9M Hold
728,000
– – 0.82% 53
2016
Q3 		$17.8M Buy
+728,000
New +$17.8M 0.77% 50

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Old Republic International (ORI)'s CF Position: Q4 2017 in Review

Old Republic International (ORI) sold out of CF Industries (CF) in Q4 2017, closing a stake of 558,000 shares — an estimated $19.6M sold.

Old Republic International (ORI) first reported a position in CF in Q3 2016 and held it in 5 quarters. The position peaked at $22.9M in Q4 2016. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Old Republic International (ORI) reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Old Republic International (ORI) sold 558,000 CF Industries shares in Q4 2017, an estimated $19.6M.
  • Old Republic International (ORI) first reported a position in CF Industries in Q3 2016 and held it in 5 quarters.
  • Old Republic International (ORI)'s CF Industries position peaked at $22.9M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Old Republic International (ORI)'s 13F filing for Q4 2017, filed 20 Feb 2018.