ST
CF icon

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 		$1.8M Sell
51,200
-8,000
-14% -$247K 0.03% 789
2017
Q2 		$1.66M Buy
59,200
+39,100
+195% +$1.08M 0.03% 764
2017
Q1 		$590K Buy
20,100
+1,300
+7% +$42.4K 0.02% 1130
2016
Q4 		$592K Buy
18,800
+4,400
+31% +$118K 0.01% 1306
2016
Q3 		$351K Sell
14,400
-49,400
-77% -$1.21M 0.01% 1726
2016
Q2 		$1.54M Buy
63,800
+44,100
+224% +$1.31M 0.03% 840
2016
Q1 		$617K Sell
19,700
-162,400
-89% -$5.3M 0.01% 1423
2015
Q4 		$7.43M Sell
182,100
-98,000
-35% -$4.62M 0.08% 336
2015
Q3 		$12.6M Sell
280,100
-26,400
-9% -$1.54M 0.12% 179
2015
Q2 		$19.7M Sell
306,500
-49,500
-14% -$3.01M 0.18% 93
2015
Q1 		$20.2M Sell
356,000
-109,000
-23% -$6.5M 0.2% 76
2014
Q4 		$25.3M Sell
465,000
-142,000
-23% -$7.49M 0.16% 115
2014
Q3 		$33.9M Buy
607,000
+47,000
+8% +$2.39M 0.17% 100
2014
Q2 		$26.9M Sell
560,000
-36,500
-6% -$1.79M 0.13% 147
2014
Q1 		$31.1M Buy
596,500
+218,500
+58% +$10.6M 0.17% 92
2013
Q4 		$17.6M Sell
378,000
-106,500
-22% -$4.66M 0.09% 219
2013
Q3 		$20.4M Sell
484,500
-16,000
-3% -$613K 0.13% 122
2013
Q2 		$17.2M Buy
+500,500
New +$18.7M 0.1% 172

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

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. 430 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.
  • 430 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.