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Exane Asset Management’s CF Industries CF Stock Holding History

Exane 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
Q2 		– Sell
-1,503
Closed -$56.7K – 128
2018
Q1 		$56.7K Buy
+1,503
New +$61.2K 0.02% 88
2017
Q4 		– Sell
-435,541
Closed -$15.3M – 107
2017
Q3 		$15.3M Buy
+435,541
New +$13.4M 2.99% 13
2017
Q2 		– Sell
-297,910
Closed -$8.74M – 107
2017
Q1 		$8.74M Buy
+297,910
New +$9.72M 2.71% 16
2016
Q1 		– Sell
-174,838
Closed -$7.14M – 26
2015
Q4 		$7.14M Buy
+174,838
New +$8.24M 4.33% 9

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

Exane Asset Management's CF Position: Q2 2018 in Review

Exane Asset Management sold out of CF Industries (CF) in Q2 2018, closing a stake of 1,503 shares — an estimated $56.7K sold.

Exane Asset Management first reported a position in CF in Q4 2015 and held it in 4 quarters. The position peaked at $15.3M in Q3 2017. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Exane Asset Management reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Exane Asset Management sold 1,503 CF Industries shares in Q2 2018, an estimated $56.7K.
  • Exane Asset Management first reported a position in CF Industries in Q4 2015 and held it in 4 quarters.
  • Exane Asset Management's CF Industries position peaked at $15.3M in Q3 2017.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.