Cribstone Capital Management’s CF Industries CF Stock Holding History

Cribstone Capital Management’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	-1,790	Closed	-$88K	–	401
2019 Q3	$88K	Hold	1,790	–	–	0.05%	167
2019 Q2	$84K	Hold	1,790	–	–	0.05%	186
2019 Q1	$73K	Hold	1,790	–	–	0.04%	192
2018 Q4	$78K	Hold	1,790	–	–	0.04%	198
2018 Q3	$97K	Hold	1,790	–	–	0.04%	193
2018 Q2	$79K	Hold	1,790	–	–	0.04%	213
2018 Q1	$68K	Sell	1,790 -15	-0.8%	-$611	0.03%	220
2017 Q4	$77K	Hold	1,805	–	–	0.04%	247
2017 Q3	$63K	Buy	1,805 +15	+0.8%	+$463	0.03%	224
2017 Q2	$50K	Hold	1,790	–	–	0.03%	262
2017 Q1	$53K	Hold	1,790	–	–	0.03%	273
2016 Q4	$61K	Hold	1,790	–	–	0.04%	235
2016 Q3	$41K	Hold	1,790	–	–	0.03%	288
2016 Q2	$43K	Buy	+1,790	New	+$53.1K	0.03%	292

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's CF Position: Q4 2019 in Review

Cribstone Capital Management sold out of CF Industries (CF) in Q4 2019, closing a stake of 1,790 shares — an estimated $88K sold.

Cribstone Capital Management first reported a position in CF in Q2 2016 and held it in 14 quarters. The position peaked at $97K in Q3 2018. 504 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Cribstone Capital Management reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,790 CF Industries shares in Q4 2019, an estimated $88K.
Cribstone Capital Management first reported a position in CF Industries in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's CF Industries position peaked at $97K in Q3 2018.
504 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.