CI
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Capital Innovations’s CF Industries CF Stock Holding History

Capital Innovations’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
Q4 		– Sell
-12,227
Closed -$302K – 32
2019
Q3 		$302K Sell
12,227
-890
-7% -$43.1K 0.93% 41
2019
Q2 		$613K Sell
13,117
-631
-5% -$27.4K 1.6% 28
2019
Q1 		$562K Hold
13,748
– – 1.47% 31
2018
Q4 		$598K Sell
13,748
-340
-2% -$15.9K 1.93% 22
2018
Q3 		$767K Sell
14,088
-320
-2% -$15.4K 1.87% 23
2018
Q2 		$649K Hold
14,408
– – 1.61% 30
2018
Q1 		$544 Sell
14,408
-2,175
-13% -$88.6K 1.33% 36
2017
Q4 		$705K Sell
16,583
-1,090
-6% -$41.1K 1.6% 28
2017
Q3 		$621 Sell
17,673
-3,545
-17% -$109K 1.5% 23
2017
Q2 		$593K Buy
21,218
+2,970
+16% +$81.8K 2.27% 10
2017
Q1 		$536K Buy
18,248
+11,235
+160% +$366K 2.32% 14
2016
Q4 		$221K Sell
7,013
-11,740
-63% -$316K 1.24% 39
2016
Q3 		$457K Buy
18,753
+1,750
+10% +$42.7K 1.14% 34
2016
Q2 		$410K Sell
17,003
-935
-5% -$27.7K 1.2% 34
2016
Q1 		$562K Buy
17,938
+2,938
+20% +$95.9K 0.99% 32
2015
Q4 		$170K Sell
15,000
-19,223
-56% -$906K 0.22% 73
2015
Q3 		$1.54M Buy
34,223
+4,088
+14% +$238K 1.75% 16
2015
Q2 		$1.94M Buy
30,135
+1,895
+7% +$115K 1.87% 14
2015
Q1 		$1.6M Buy
28,240
+1,500
+6% +$89.4K 1.37% 19
2014
Q4 		$1.46M Buy
26,740
+2,050
+8% +$108K 1.29% 26
2014
Q3 		$1.38M Buy
24,690
+3,925
+19% +$199K 1.27% 22
2014
Q2 		$999K Sell
20,765
-260
-1% -$12.7K 0.83% 28
2014
Q1 		$1.1M Buy
21,025
+450
+2% +$21.9K 0.94% 31
2013
Q4 		$959K Buy
+20,575
New +$900K 0.87% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Innovations's CF Position: Q4 2019 in Review

Capital Innovations sold out of CF Industries (CF) in Q4 2019, closing a stake of 12,227 shares — an estimated $302K sold.

Capital Innovations first reported a position in CF in Q4 2013 and held it in 24 quarters. The position peaked at $1.94M in Q2 2015. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • Capital Innovations reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 12,227 CF Industries shares in Q4 2019, an estimated $302K.
  • Capital Innovations first reported a position in CF Industries in Q4 2013 and held it in 24 quarters.
  • Capital Innovations's CF Industries position peaked at $1.94M in Q2 2015.
  • 505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.