EGA
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Eagle Global Advisors’s CF Industries CF Stock Holding History

Eagle Global 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
Q2 		– Sell
-144,536
Closed -$5.45M – 239
2018
Q1 		$5.45M Buy
144,536
+54
+0% +$2.2K 0.19% 95
2017
Q4 		$6.15M Sell
144,482
-765
-0.5% -$28.9K 0.19% 87
2017
Q3 		$5.11M Buy
145,247
+1,557
+1% +$48.1K 0.15% 100
2017
Q2 		$4.02M Buy
+143,690
New +$3.96M 0.11% 117
2017
Q1 		– Sell
-222,329
Closed -$7M – 392
2016
Q4 		$7M Buy
222,329
+123,346
+125% +$3.32M 0.19% 83
2016
Q3 		$2.41M Buy
+98,983
New +$2.42M 0.07% 133

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 $5.72T 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

Eagle Global Advisors's CF Position: Q2 2018 in Review

Eagle Global Advisors sold out of CF Industries (CF) in Q2 2018, closing a stake of 144,536 shares — an estimated $5.45M sold.

Eagle Global Advisors first reported a position in CF in Q3 2016 and held it in 6 quarters. The position peaked at $7M in Q4 2016. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Eagle Global Advisors reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 144,536 CF Industries shares in Q2 2018, an estimated $5.45M.
  • Eagle Global Advisors first reported a position in CF Industries in Q3 2016 and held it in 6 quarters.
  • Eagle Global Advisors's CF Industries position peaked at $7M in Q4 2016.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.