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Spot Trading’s CF Industries CF Stock Holding History

Spot Trading’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 		$140K Sell
3,975
-31,979
-89% -$987K ﹤0.01% 2414
2017
Q2 		$1M Buy
35,954
+19,125
+114% +$527K 0.02% 1085
2017
Q1 		$494K Sell
16,829
-5,797
-26% -$189K 0.02% 1245
2016
Q4 		$712K Buy
22,626
+10,667
+89% +$287K 0.02% 1191
2016
Q3 		$291K Sell
11,959
-31,405
-72% -$767K 0.01% 1843
2016
Q2 		$1.04M Buy
43,364
+38,582
+807% +$1.14M 0.02% 1092
2016
Q1 		$150K Sell
4,782
-116,969
-96% -$3.82M ﹤0.01% 2377
2015
Q4 		$4.97M Sell
121,751
-80,027
-40% -$3.77M 0.05% 504
2015
Q3 		$9.06M Sell
201,778
-107,527
-35% -$6.25M 0.09% 276
2015
Q2 		$19.9M Buy
309,305
+43,240
+16% +$2.63M 0.18% 90
2015
Q1 		$15.1M Buy
266,065
+124,920
+89% +$7.44M 0.15% 124
2014
Q4 		$7.69M Buy
141,145
+138,195
+4,685% +$7.29M 0.05% 565
2014
Q3 		$165K Sell
2,950
-148,165
-98% -$7.52M ﹤0.01% 3281
2014
Q2 		$7.27M Sell
151,115
-64,330
-30% -$3.15M 0.03% 736
2014
Q1 		$11.2M Buy
215,445
+214,005
+14,861% +$10.4M 0.06% 390
2013
Q4 		$67K Sell
1,440
-13,670
-90% -$598K ﹤0.01% 3421
2013
Q3 		$637K Sell
15,110
-74,435
-83% -$2.85M ﹤0.01% 2256
2013
Q2 		$3.07M Buy
+89,545
New +$3.34M 0.02% 1038

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

Spot Trading's CF Position: Q3 2017 in Review

Spot Trading reduced its CF Industries (CF) stake by 89% in Q3 2017, selling an estimated $987K and leaving 3,975 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Spot Trading first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $19.9M in Q2 2015. 431 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Spot Trading held 3,975 shares of CF Industries worth $140K as of Q3 2017.
  • Spot Trading sold 31,979 CF Industries shares in Q3 2017, an estimated $987K.
  • CF Industries made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2414 holding.
  • Spot Trading first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's CF Industries position peaked at $19.9M in Q2 2015.
  • 431 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.