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BBR Partners’s CF Industries CF Stock Holding History

BBR Partners’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
Q2 		– Sell
-20,000
Closed -$818K – 126
2019
Q1 		$818K Hold
20,000
– – 0.11% 71
2018
Q4 		$870K Hold
20,000
– – 0.11% 72
2018
Q3 		$1.09M Hold
20,000
– – 0.16% 49
2018
Q2 		$888K Sell
20,000
-5,033
-20% -$205K 0.15% 47
2018
Q1 		$944K Buy
25,033
+5,006
+25% +$204K 0.17% 33
2017
Q4 		$852K Buy
20,027
+27
+0.1% +$1.02K 0.16% 25
2017
Q3 		$703K Buy
20,000
+8,000
+67% +$247K 0.15% 21
2017
Q2 		$336K Hold
12,000
– – 0.07% 47
2017
Q1 		$352K Hold
12,000
– – 0.08% 47
2016
Q4 		$378K Hold
12,000
– – 0.07% 51
2016
Q3 		$292K Buy
+12,000
New +$293K 0.05% 64

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBR Partners's CF Position: Q2 2019 in Review

BBR Partners sold out of CF Industries (CF) in Q2 2019, closing a stake of 20,000 shares — an estimated $818K sold.

BBR Partners first reported a position in CF in Q3 2016 and held it in 11 quarters. The position peaked at $1.09M in Q3 2018. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

  • BBR Partners reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
  • BBR Partners sold 20,000 CF Industries shares in Q2 2019, an estimated $818K.
  • BBR Partners first reported a position in CF Industries in Q3 2016 and held it in 11 quarters.
  • BBR Partners's CF Industries position peaked at $1.09M in Q3 2018.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.