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Davenport & Co’s CF Industries CF Stock Holding History

Davenport & Co’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
Q2 		– Sell
-42,736
Closed -$1.61M – 697
2018
Q1 		$1.61M Sell
42,736
-1,857
-4% -$75.6K 0.02% 256
2017
Q4 		$1.9M Sell
44,593
-2,074
-4% -$78.3K 0.02% 233
2017
Q3 		$1.64M Sell
46,667
-69,598
-60% -$2.15M 0.02% 245
2017
Q2 		$3.25M Buy
116,265
+3,156
+3% +$86.9K 0.04% 176
2017
Q1 		$3.56M Sell
113,109
-3,570
-3% -$116K 0.05% 169
2016
Q4 		$3.67M Sell
116,679
-519
-0.4% -$14K 0.05% 161
2016
Q3 		$2.85M Buy
117,198
+70,944
+153% +$1.73M 0.04% 173
2016
Q2 		$1.11M Buy
46,254
+9,578
+26% +$284K 0.02% 268
2016
Q1 		$1.15M Buy
36,676
+29,776
+432% +$972K 0.02% 259
2015
Q4 		$282K Buy
+6,900
New +$325K ﹤0.01% 458

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davenport & Co's CF Position: Q2 2018 in Review

Davenport & Co sold out of CF Industries (CF) in Q2 2018, closing a stake of 42,736 shares — an estimated $1.61M sold.

Davenport & Co first reported a position in CF in Q4 2015 and held it in 10 quarters. The position peaked at $3.67M in Q4 2016. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Davenport & Co reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Davenport & Co sold 42,736 CF Industries shares in Q2 2018, an estimated $1.61M.
  • Davenport & Co first reported a position in CF Industries in Q4 2015 and held it in 10 quarters.
  • Davenport & Co's CF Industries position peaked at $3.67M in Q4 2016.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.