DBRC
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D.B. Root & Company’s CF Industries CF Stock Holding History

D.B. Root & Company’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 		– Sell
-13,340
Closed -$726K – 192
2018
Q3 		$726K Sell
13,340
-285
-2% -$13.7K 0.32% 100
2018
Q2 		$605K Buy
+13,625
New +$555K 0.29% 118

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

D.B. Root & Company's CF Position: Q4 2018 in Review

D.B. Root & Company sold out of CF Industries (CF) in Q4 2018, closing a stake of 13,340 shares — an estimated $726K sold.

D.B. Root & Company first reported a position in CF in Q2 2018 and held it in 2 quarters. The position peaked at $726K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • D.B. Root & Company reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • D.B. Root & Company sold 13,340 CF Industries shares in Q4 2018, an estimated $726K.
  • D.B. Root & Company first reported a position in CF Industries in Q2 2018 and held it in 2 quarters.
  • D.B. Root & Company's CF Industries position peaked at $726K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.