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Delphi Private Advisors’s CF Industries CF Stock Holding History

Delphi Private Advisors’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
Q1 		– Sell
-3,384
Closed -$144K – 87
2017
Q4 		$144K Buy
+3,384
New +$128K 0.35% 27
2017
Q1 		– Sell
-25
Closed -$1K – 134
2016
Q4 		$1K Hold
25
– – ﹤0.01% 211
2016
Q3 		$1K Sell
25
-55
-69% -$1.34K ﹤0.01% 323
2016
Q2 		$2K Hold
80
– – ﹤0.01% 252
2016
Q1 		$3K Sell
80
-10
-11% -$326 0.01% 205
2015
Q4 		$4K Buy
+90
New +$4.24K 0.01% 213

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delphi Private Advisors's CF Position: Q1 2018 in Review

Delphi Private Advisors sold out of CF Industries (CF) in Q1 2018, closing a stake of 3,384 shares — an estimated $144K sold.

Delphi Private Advisors first reported a position in CF in Q4 2015 and held it in 6 quarters. The position peaked at $144K in Q4 2017. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Delphi Private Advisors reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Delphi Private Advisors sold 3,384 CF Industries shares in Q1 2018, an estimated $144K.
  • Delphi Private Advisors first reported a position in CF Industries in Q4 2015 and held it in 6 quarters.
  • Delphi Private Advisors's CF Industries position peaked at $144K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Delphi Private Advisors's 13F filing for Q1 2018, filed 2 May 2018.