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BB&T Securities’s CF Industries CF Stock Holding History

BB&T Securities’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
Q3 		$727K Sell
15,153
-590
-4% -$28.6K 0.01% 939
2019
Q2 		$735K Sell
15,743
-2,967
-16% -$129K 0.01% 942
2019
Q1 		$764K Sell
18,710
-3,812
-17% -$162K 0.01% 909
2018
Q4 		$979K Sell
22,522
-5,186
-19% -$243K 0.01% 749
2018
Q3 		$1.51M Sell
27,708
-15,732
-36% -$759K 0.01% 686
2018
Q2 		$1.93M Sell
43,440
-3,293
-7% -$134K 0.02% 613
2018
Q1 		$1.76M Buy
46,733
+7,119
+18% +$290K 0.02% 612
2017
Q4 		$1.69M Sell
39,614
-7,714
-16% -$291K 0.02% 587
2017
Q3 		$1.66M Sell
47,328
-6,692
-12% -$207K 0.02% 584
2017
Q2 		$1.51M Buy
54,020
+16,302
+43% +$449K 0.02% 594
2017
Q1 		$1.11M Buy
37,718
+19,555
+108% +$638K 0.02% 621
2016
Q4 		$442K Hold
18,163
– – 0.01% 875
2016
Q3 		$442K Buy
+18,163
New +$443K 0.01% 875
2016
Q2 		– Sell
-18,675
Closed -$585K – 1208
2016
Q1 		$585K Buy
+18,675
New +$610K 0.01% 728

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BB&T Securities's CF Position: Q3 2019 in Review

BB&T Securities reduced its CF Industries (CF) stake by 3.7% in Q3 2019, selling an estimated $28.6K and leaving 15,153 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #939.

BB&T Securities first reported a position in CF in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.93M in Q2 2018. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • BB&T Securities held 15,153 shares of CF Industries worth $727K as of Q3 2019.
  • BB&T Securities sold 590 CF Industries shares in Q3 2019, an estimated $28.6K.
  • CF Industries made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #939 holding.
  • BB&T Securities first reported a position in CF Industries in Q1 2016 and has held it in 14 quarters since.
  • BB&T Securities's CF Industries position peaked at $1.93M in Q2 2018.
  • 507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.