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CIBC Bank USA’s CF Industries CF Stock Holding History

CIBC Bank USA’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 		$968K Buy
20,284
+886
+5% +$41.5K 0.13% 109
2019
Q3 		$954K Buy
19,398
+984
+5% +$47.7K 0.14% 98
2019
Q2 		$860K Buy
18,414
+70
+0.4% +$3.04K 0.12% 103
2019
Q1 		$750K Buy
+18,344
New +$778K 0.11% 113

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

CIBC Bank USA's CF Position: Q4 2019 in Review

CIBC Bank USA increased its CF Industries (CF) stake by 4.6% in Q4 2019, buying an estimated $41.5K and bringing the position to 20,284 shares worth $968K. The position accounts for 0.13% of the portfolio, ranked #109.

CIBC Bank USA first reported a position in CF in Q1 2019 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

  • CIBC Bank USA held 20,284 shares of CF Industries worth $968K as of Q4 2019.
  • CIBC Bank USA bought 886 CF Industries shares in Q4 2019, an estimated $41.5K.
  • CF Industries made up 0.13% of CIBC Bank USA's portfolio in Q4 2019, its #109 holding.
  • CIBC Bank USA first reported a position in CF Industries in Q1 2019 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.