DC
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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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return