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Svenska Handelsbanken’s CF Industries CF Stock Holding History

Svenska Handelsbanken’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
2016
Q3 		– Sell
-49,842
Closed -$1.2M – 96
2016
Q2 		$1.2M Buy
49,842
+347
+0.7% +$10.3K 0.07% 54
2016
Q1 		$1.55M Buy
+49,495
New +$1.62M 0.17% 42

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Svenska Handelsbanken's CF Position: Q3 2016 in Review

Svenska Handelsbanken sold out of CF Industries (CF) in Q3 2016, closing a stake of 49,842 shares — an estimated $1.2M sold.

Svenska Handelsbanken first reported a position in CF in Q1 2016 and held it in 2 quarters. The position peaked at $1.55M in Q1 2016. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Svenska Handelsbanken reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Svenska Handelsbanken sold 49,842 CF Industries shares in Q3 2016, an estimated $1.2M.
  • Svenska Handelsbanken first reported a position in CF Industries in Q1 2016 and held it in 2 quarters.
  • Svenska Handelsbanken's CF Industries position peaked at $1.55M in Q1 2016.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.