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Cedar Hill Associates’s CF Industries CF Stock Holding History

Cedar Hill Associates’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
Q4 		$3.47M Sell
79,707
-39,057
-33% -$1.83M 1.33% 27
2018
Q3 		$6.46M Sell
118,764
-9,865
-8% -$476K 1.45% 30
2018
Q2 		$5.71M Sell
128,629
-14,940
-10% -$609K 1.19% 35
2018
Q1 		$5.42M Sell
143,569
-17,718
-11% -$721K 1.08% 44
2017
Q4 		$6.86M Sell
161,287
-4,168
-3% -$157K 1.19% 36
2017
Q3 		$5.82M Sell
165,455
-875
-0.5% -$27K 1% 44
2017
Q2 		$4.65M Buy
+166,330
New +$4.58M 0.97% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Hill Associates's CF Position: Q4 2018 in Review

Cedar Hill Associates reduced its CF Industries (CF) stake by 33% in Q4 2018, selling an estimated $1.83M and leaving 79,707 shares worth $3.47M. The position accounts for 1.33% of the portfolio, ranked #27.

Cedar Hill Associates first reported a position in CF in Q2 2017 and has held it in 7 quarters since. The position peaked at $6.86M in Q4 2017. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • Cedar Hill Associates held 79,707 shares of CF Industries worth $3.47M as of Q4 2018.
  • Cedar Hill Associates sold 39,057 CF Industries shares in Q4 2018, an estimated $1.83M.
  • CF Industries made up 1.33% of Cedar Hill Associates's portfolio in Q4 2018, its #27 holding.
  • Cedar Hill Associates first reported a position in CF Industries in Q2 2017 and has held it in 7 quarters since.
  • Cedar Hill Associates's CF Industries position peaked at $6.86M in Q4 2017.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.