ZA
CF icon

Zweig Advisers’s CF Industries CF Stock Holding History

Zweig Advisers’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
Q1 		– Sell
-277,000
Closed -$11.3M – 68
2015
Q4 		$11.3M Buy
277,000
+66,500
+32% +$3.13M 1.88% 19
2015
Q3 		$9.45M Hold
210,500
– – 1.63% 40
2015
Q2 		$13.5M Hold
210,500
– – 2.05% 7
2015
Q1 		$11.9M Sell
210,500
-21,500
-9% -$1.28M 1.71% 34
2014
Q4 		$12.6M Hold
232,000
– – 1.73% 30
2014
Q3 		$13M Buy
232,000
+8,500
+4% +$431K 1.87% 15
2014
Q2 		$10.8M Sell
223,500
-10,000
-4% -$489K 1.5% 45
2014
Q1 		$12.2M Hold
233,500
– – 1.73% 24
2013
Q4 		$10.9M Sell
233,500
-16,500
-7% -$722K 1.5% 38
2013
Q3 		$10.5M Hold
250,000
– – 1.57% 29
2013
Q2 		$8.57M Buy
+250,000
New +$9.33M 1.32% 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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return