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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
-101,200
Closed -$2.97M – 1087
2017
Q1 		$2.97M Sell
101,200
-162,800
-62% -$5.31M 0.02% 535
2016
Q4 		$8.31M Sell
264,000
-23,600
-8% -$635K 0.04% 361
2016
Q3 		$7M Buy
287,600
+236,500
+463% +$5.77M 0.03% 393
2016
Q2 		$1.23M Sell
51,100
-263,200
-84% -$7.81M 0.01% 1141
2016
Q1 		$9.85M Buy
314,300
+266,000
+551% +$8.68M 0.05% 317
2015
Q4 		$1.97M Buy
48,300
+43,600
+928% +$2.06M 0.01% 998
2015
Q3 		$211K Sell
4,700
-146,900
-97% -$8.54M ﹤0.01% 2199
2015
Q2 		$9.74M Sell
151,600
-30,900
-17% -$1.88M 0.04% 357
2015
Q1 		$10.4M Sell
182,500
-92,500
-34% -$5.51M 0.05% 332
2014
Q4 		$15M Buy
275,000
+41,500
+18% +$2.19M 0.06% 250
2014
Q3 		$13M Sell
233,500
-57,000
-20% -$2.89M 0.05% 281
2014
Q2 		$14M Buy
290,500
+56,500
+24% +$2.76M 0.06% 253
2014
Q1 		$12.2M Sell
234,000
-17,500
-7% -$852K 0.05% 297
2013
Q4 		$11.7M Buy
251,500
+39,000
+18% +$1.71M 0.04% 367
2013
Q3 		$8.96M Sell
212,500
-93,500
-31% -$3.58M 0.03% 510
2013
Q2 		$10.5M Buy
+306,000
New +$11.4M 0.04% 423

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.