Stanley-Laman Group’s CF Industries CF Stock Holding History

Stanley-Laman Group’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	-7,622	Closed	-$240K	–	238
2016 Q4	$240K	Sell	7,622 -197	-3%	-$5.3K	0.07%	240
2016 Q3	$190K	Sell	7,819 -132,481	-94%	-$3.23M	0.08%	233
2016 Q2	$3.38M	Hold	140,300	–	–	1.32%	12
2016 Q1	$4.4M	Buy	+140,300	New	+$4.58M	0.83%	34
2015 Q3	–	Sell	-20,710	Closed	-$1.33M	–	327
2015 Q2	$1.33M	Buy	20,710 +1,490	+8%	+$90.7K	0.24%	104
2015 Q1	$1.09M	Buy	19,220 +2,865	+18%	+$171K	0.2%	124
2014 Q4	$891K	Buy	16,355 +2,145	+15%	+$113K	0.17%	140
2014 Q3	$794K	Sell	14,210 -405	-3%	-$20.6K	0.15%	140
2014 Q2	$703K	Buy	14,615 +6,655	+84%	+$326K	0.13%	157
2014 Q1	$415K	Buy	7,960 +3,325	+72%	+$162K	0.07%	220
2013 Q4	$216K	Buy	+4,635	New	+$203K	0.05%	197

Other funds holding CF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return