QC
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QCM Cayman’s CF Industries CF Stock Holding History

QCM Cayman’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
Q3 		– Sell
-12,120
Closed -$339K – 165
2017
Q2 		$339K Buy
+12,120
New +$334K 0.77% 54
2016
Q4 		– Sell
-11,490
Closed -$280K – 157
2016
Q3 		$280K Buy
+11,490
New +$280K 0.31% 86
2015
Q4 		– Sell
-11,006
Closed -$494K – 170
2015
Q3 		$494K Buy
+11,006
New +$640K 0.16% 61
2015
Q2 		– Sell
-5,755
Closed -$327K – 191
2015
Q1 		$327K Buy
+5,755
New +$343K 0.17% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QCM Cayman's CF Position: Q3 2017 in Review

QCM Cayman sold out of CF Industries (CF) in Q3 2017, closing a stake of 12,120 shares — an estimated $339K sold.

QCM Cayman first reported a position in CF in Q1 2015 and held it in 4 quarters. The position peaked at $494K in Q3 2015. 431 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • QCM Cayman reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 12,120 CF Industries shares in Q3 2017, an estimated $339K.
  • QCM Cayman first reported a position in CF Industries in Q1 2015 and held it in 4 quarters.
  • QCM Cayman's CF Industries position peaked at $494K in Q3 2015.
  • 431 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.