CBOA
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Commonwealth Bank of Australia’s CF Industries CF Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-45,103
Closed -$2.1M – 187
2019
Q2 		$2.1M Sell
45,103
-10,836
-19% -$470K 0.02% 388
2019
Q1 		$2.28M Sell
55,939
-2,100
-4% -$89.1K 0.02% 380
2018
Q4 		$2.52M Buy
58,039
+22,636
+64% +$1.06M 0.03% 324
2018
Q3 		$1.92M Buy
35,403
+4,100
+13% +$198K 0.02% 418
2018
Q2 		$1.39M Buy
31,303
+14,573
+87% +$594K 0.01% 445
2018
Q1 		$627K Sell
16,730
-1,837
-10% -$74.8K 0.01% 548
2017
Q4 		$786K Sell
18,567
-26,300
-59% -$993K 0.01% 543
2017
Q3 		$1.57M Sell
44,867
-14,506
-24% -$448K 0.02% 430
2017
Q2 		$1.66M Sell
59,373
-13,800
-19% -$380K 0.02% 406
2017
Q1 		$2.15M Buy
73,173
+7,300
+11% +$238K 0.02% 339
2016
Q4 		$2.07M Sell
65,873
-955
-1% -$25.7K 0.03% 340
2016
Q3 		$1.63M Buy
66,828
+10,199
+18% +$249K 0.02% 364
2016
Q2 		$1.36M Sell
56,629
-3,984
-7% -$118K 0.02% 390
2016
Q1 		$1.9M Sell
60,613
-15,540
-20% -$507K 0.02% 327
2015
Q4 		$3.11M Sell
76,153
-33,965
-31% -$1.6M 0.04% 241
2015
Q3 		$4.94M Sell
110,118
-15,067
-12% -$876K 0.06% 190
2015
Q2 		$8.05M Sell
125,185
-5,580
-4% -$340K 0.11% 122
2015
Q1 		$7.42M Sell
130,765
-18,460
-12% -$1.1M 0.1% 131
2014
Q4 		$8.13M Buy
149,225
+22,655
+18% +$1.19M 0.12% 118
2014
Q3 		$7.07M Buy
126,570
+9,985
+9% +$507K 0.09% 150
2014
Q2 		$5.61M Sell
116,585
-144,330
-55% -$7.06M 0.08% 165
2014
Q1 		$13.6M Buy
260,915
+112,960
+76% +$5.5M 0.09% 225
2013
Q4 		$6.9M Buy
147,955
+2,685
+2% +$117K 0.05% 346
2013
Q3 		$6.13M Sell
145,270
-6,675
-4% -$256K 0.04% 350
2013
Q2 		$5.21M Buy
+151,945
New +$5.67M 0.04% 369

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Commonwealth Bank of Australia's CF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CF Industries (CF) in Q3 2019, closing a stake of 45,103 shares — an estimated $2.1M sold.

Commonwealth Bank of Australia first reported a position in CF in Q2 2013 and held it in 25 quarters. The position peaked at $13.6M in Q1 2014. 507 funds tracked by Wall St. Rank hold CF as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CF Industries position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 45,103 CF Industries shares in Q3 2019, an estimated $2.1M.
  • Commonwealth Bank of Australia first reported a position in CF Industries in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's CF Industries position peaked at $13.6M in Q1 2014.
  • 507 funds tracked by Wall St. Rank held CF Industries as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.