Bank of Hawaii’s CF Industries CF Stock Holding History

Bank of Hawaii’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
2019 Q4	–	Sell	-7,520	Closed	-$370K	–	325
2019 Q3	$370K	Sell	7,520 -2,060	-22%	-$99.9K	0.03%	264
2019 Q2	$447K	Hold	9,580	–	–	0.03%	246
2019 Q1	$392K	Sell	9,580 -1,490	-13%	-$63.2K	0.03%	257
2018 Q4	$482K	Sell	11,070 -17,595	-61%	-$825K	0.04%	232
2018 Q3	$1.56M	Buy	28,665 +17,355	+153%	+$837K	0.12%	123
2018 Q2	$502K	Hold	11,310	–	–	0.04%	239
2018 Q1	$427K	Buy	+11,310	New	+$461K	0.04%	256
2015 Q4	–	Sell	-6,620	Closed	-$297K	–	369
2015 Q3	$297K	Sell	6,620 -175	-3%	-$10.2K	0.03%	299
2015 Q2	$437K	Buy	6,795 +2,500	+58%	+$152K	0.05%	255
2015 Q1	$244K	Buy	+4,295	New	+$256K	0.02%	322
2014 Q3	–	Sell	-16,040	Closed	-$772K	–	370
2014 Q2	$772K	Buy	+16,040	New	+$785K	0.07%	209
2013 Q3	–	Sell	-31,065	Closed	-$1.07M	–	319
2013 Q2	$1.07M	Buy	+31,065	New	+$1.16M	0.12%	153

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Hawaii's CF Position: Q4 2019 in Review

Bank of Hawaii sold out of CF Industries (CF) in Q4 2019, closing a stake of 7,520 shares — an estimated $370K sold.

Bank of Hawaii first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q3 2018. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Bank of Hawaii reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
Bank of Hawaii sold 7,520 CF Industries shares in Q4 2019, an estimated $370K.
Bank of Hawaii first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
Bank of Hawaii's CF Industries position peaked at $1.56M in Q3 2018.
505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.