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Delta Asset Management’s CF Industries CF Stock Holding History

Delta Asset 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
2018
Q3 		– Sell
-33
Closed -$1K – 675
2018
Q2 		$1K Buy
+33
New +$1.34K ﹤0.01% 630
2017
Q1 		– Sell
-200
Closed -$6K – 621
2016
Q4 		$6K Buy
+200
New +$5.38K ﹤0.01% 474
2014
Q1 		– Sell
-45
Closed -$2K – 557
2013
Q4 		$2K Hold
45
– – ﹤0.01% 530
2013
Q3 		$2K Hold
45
– – ﹤0.01% 513
2013
Q2 		$2K Buy
+45
New +$1.68K ﹤0.01% 527

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Delta Asset Management's CF Position: Q3 2018 in Review

Delta Asset Management sold out of CF Industries (CF) in Q3 2018, closing a stake of 33 shares — an estimated $1K sold.

Delta Asset Management first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Delta Asset Management reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Delta Asset Management sold 33 CF Industries shares in Q3 2018, an estimated $1K.
  • Delta Asset Management first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Delta Asset Management's CF Industries position peaked at $6K in Q4 2016.
  • 508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Delta Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.