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Bank of the West’s CF Industries CF Stock Holding History

Bank of the West’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
2020
Q2 		– Sell
-15,812
Closed -$430K – 235
2020
Q1 		$430K Buy
15,812
+2,674
+20% +$99.3K 0.07% 188
2019
Q4 		$628K Sell
13,138
-6,257
-32% -$293K 0.07% 177
2019
Q3 		$954K Buy
+19,395
New +$940K 0.12% 145

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Bank of the West's CF Position: Q2 2020 in Review

Bank of the West sold out of CF Industries (CF) in Q2 2020, closing a stake of 15,812 shares — an estimated $430K sold.

Bank of the West first reported a position in CF in Q3 2019 and held it in 3 quarters. The position peaked at $954K in Q3 2019. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

  • Bank of the West reported no remaining CF Industries position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 15,812 CF Industries shares in Q2 2020, an estimated $430K.
  • Bank of the West first reported a position in CF Industries in Q3 2019 and held it in 3 quarters.
  • Bank of the West's CF Industries position peaked at $954K in Q3 2019.
  • 456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.