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Timber Hill’s CF Industries CF Stock Holding History

Timber Hill’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
Q2 		– Sell
-69,000
Closed -$2.02M – 1086
2017
Q1 		$2.02M Sell
69,000
-153,200
-69% -$5M 0.01% 700
2016
Q4 		$7M Buy
222,200
+60,800
+38% +$1.64M 0.03% 412
2016
Q3 		$3.93M Buy
161,400
+139,600
+640% +$3.41M 0.02% 552
2016
Q2 		$525K Sell
21,800
-180,000
-89% -$5.34M ﹤0.01% 1562
2016
Q1 		$6.32M Buy
201,800
+136,300
+208% +$4.45M 0.03% 435
2015
Q4 		$2.67M Buy
65,500
+58,800
+878% +$2.77M 0.01% 830
2015
Q3 		$301K Sell
6,700
-96,400
-94% -$5.61M ﹤0.01% 2044
2015
Q2 		$6.63M Sell
103,100
-9,400
-8% -$572K 0.03% 471
2015
Q1 		$6.38M Sell
112,500
-62,500
-36% -$3.72M 0.03% 476
2014
Q4 		$9.54M Buy
175,000
+16,500
+10% +$870K 0.04% 359
2014
Q3 		$8.85M Sell
158,500
-170,000
-52% -$8.63M 0.04% 389
2014
Q2 		$15.8M Buy
328,500
+112,500
+52% +$5.5M 0.07% 223
2014
Q1 		$11.3M Sell
216,000
-40,000
-16% -$1.95M 0.05% 318
2013
Q4 		$11.9M Buy
256,000
+68,000
+36% +$2.97M 0.04% 360
2013
Q3 		$7.93M Sell
188,000
-9,500
-5% -$364K 0.03% 576
2013
Q2 		$6.77M Buy
+197,500
New +$7.37M 0.02% 646

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's CF Position: Q1 2018 in Review

Timber Hill sold out of CF Industries (CF) in Q1 2018, closing a stake of 52,726 shares — an estimated $2.24M sold.

Timber Hill first reported a position in CF in Q2 2014 and held it in 10 quarters. The position peaked at $4.88M in Q3 2014. 489 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Timber Hill reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 52,726 CF Industries shares in Q1 2018, an estimated $2.24M.
  • Timber Hill first reported a position in CF Industries in Q2 2014 and held it in 10 quarters.
  • Timber Hill's CF Industries position peaked at $4.88M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.