British Steel Pension Fund’s CF Industries CF Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-33,259	Closed	-$1.42M	–	178
2018 Q1	$1.42M	Hold	33,259	–	–	0.17%	137
2017 Q4	$1.42M	Sell	33,259 -9,200	-22%	-$347K	0.17%	137
2017 Q3	$1.49M	Sell	42,459 -2,541	-6%	-$78.4K	0.18%	114
2017 Q2	$1.26M	Buy	+45,000	New	+$1.24M	0.14%	158
2017 Q1	–	Sell	-69,380	Closed	-$2.18M	–	200
2016 Q4	$2.18M	Sell	69,380 -16,000	-19%	-$430K	0.28%	87
2016 Q3	$2.08M	Buy	85,380 +52,620	+161%	+$1.28M	0.27%	86
2016 Q2	$790K	Sell	32,760 -24,818	-43%	-$736K	0.11%	159
2016 Q1	$1.8M	Buy	57,578 +16,155	+39%	+$527K	0.18%	149
2015 Q4	$1.69M	Buy	+41,423	New	+$1.95M	0.17%	162
2015 Q2	$2.83M	Buy	+44,000	New	+$2.68M	0.27%	117
2014 Q3	–	Sell	-44,155	Closed	-$2.12M	–	191
2014 Q2	$2.12M	Hold	44,155	–	–	0.2%	159
2014 Q1	$2.3M	Sell	44,155 -3,075	-7%	-$150K	0.23%	142
2013 Q4	$2.2M	Sell	47,230 -3,045	-6%	-$133K	0.22%	151
2013 Q3	$2.12M	Sell	50,275 -3,185	-6%	-$122K	0.22%	149
2013 Q2	$1.83M	Buy	+53,460	New	+$2M	0.19%	161

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

British Steel Pension Fund's CF Position: Q2 2018 in Review

British Steel Pension Fund sold out of CF Industries (CF) in Q2 2018, closing a stake of 33,259 shares — an estimated $1.42M sold.

British Steel Pension Fund first reported a position in CF in Q2 2013 and held it in 15 quarters. The position peaked at $2.83M in Q2 2015. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

British Steel Pension Fund reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 33,259 CF Industries shares in Q2 2018, an estimated $1.42M.
British Steel Pension Fund first reported a position in CF Industries in Q2 2013 and held it in 15 quarters.
British Steel Pension Fund's CF Industries position peaked at $2.83M in Q2 2015.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.