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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stanley-Laman Group's CF Position: Q1 2017 in Review

Stanley-Laman Group sold out of CF Industries (CF) in Q1 2017, closing a stake of 7,622 shares — an estimated $240K sold.

Stanley-Laman Group first reported a position in CF in Q4 2013 and held it in 11 quarters. The position peaked at $4.4M in Q1 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

Stanley-Laman Group reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
Stanley-Laman Group sold 7,622 CF Industries shares in Q1 2017, an estimated $240K.
Stanley-Laman Group first reported a position in CF Industries in Q4 2013 and held it in 11 quarters.
Stanley-Laman Group's CF Industries position peaked at $4.4M in Q1 2016.
443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.