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Smith Group Asset Management’s CF Industries CF Stock Holding History

Smith Group Asset Management’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
Q1 		– Sell
-440
Closed -$14K – 449
2016
Q4 		$14K Sell
440
-1,910
-81% -$51.4K ﹤0.01% 399
2016
Q3 		$57K Buy
2,350
+110
+5% +$2.69K ﹤0.01% 331
2016
Q2 		$54K Buy
2,240
+1,790
+398% +$53.1K ﹤0.01% 344
2016
Q1 		$14K Buy
+450
New +$14.7K ﹤0.01% 382

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's CF Position: Q1 2017 in Review

Smith Group Asset Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 440 shares — an estimated $14K sold.

Smith Group Asset Management first reported a position in CF in Q1 2016 and held it in 4 quarters. The position peaked at $57K in Q3 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Smith Group Asset Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 440 CF Industries shares in Q1 2017, an estimated $14K.
  • Smith Group Asset Management first reported a position in CF Industries in Q1 2016 and held it in 4 quarters.
  • Smith Group Asset Management's CF Industries position peaked at $57K in Q3 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Smith Group Asset Management's 13F filing for Q1 2017, filed 4 May 2017.