Bartlett & Co’s CF Industries CF Stock Holding History

Bartlett & Co’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
2018 Q3	–	Sell	-725	Closed	-$32K	–	691
2018 Q2	$32K	Hold	725	–	–	﹤0.01%	474
2018 Q1	$27K	Hold	725	–	–	﹤0.01%	495
2017 Q4	$31K	Hold	725	–	–	﹤0.01%	486
2017 Q3	$25K	Hold	725	–	–	﹤0.01%	508
2017 Q2	$20K	Hold	725	–	–	﹤0.01%	526
2017 Q1	$21K	Hold	725	–	–	﹤0.01%	533
2016 Q4	$23K	Hold	725	–	–	﹤0.01%	526
2016 Q3	$18K	Hold	725	–	–	﹤0.01%	549
2016 Q2	$17K	Hold	725	–	–	﹤0.01%	559
2016 Q1	$23K	Hold	725	–	–	﹤0.01%	522
2015 Q4	$30K	Hold	725	–	–	﹤0.01%	489
2015 Q3	$33K	Hold	725	–	–	﹤0.01%	474
2015 Q2	$47K	Hold	725	–	–	﹤0.01%	441
2015 Q1	$41K	Hold	725	–	–	﹤0.01%	461
2014 Q4	$40K	Hold	725	–	–	﹤0.01%	461
2014 Q3	$40K	Hold	725	–	–	﹤0.01%	456
2014 Q2	$35K	Buy	+725	New	+$35.5K	﹤0.01%	485
2013 Q4	–	Sell	-25	Closed	-$1K	–	694
2013 Q3	$1K	Buy	+25	New	+$958	﹤0.01%	772

Other funds holding CF

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bartlett & Co's CF Position: Q3 2018 in Review

Bartlett & Co sold out of CF Industries (CF) in Q3 2018, closing a stake of 725 shares — an estimated $32K sold.

Bartlett & Co first reported a position in CF in Q3 2013 and held it in 18 quarters. The position peaked at $47K in Q2 2015. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

Bartlett & Co reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
Bartlett & Co sold 725 CF Industries shares in Q3 2018, an estimated $32K.
Bartlett & Co first reported a position in CF Industries in Q3 2013 and held it in 18 quarters.
Bartlett & Co's CF Industries position peaked at $47K in Q2 2015.
508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.