EIM
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ExxonMobil Investment Management’s CF Industries CF Stock Holding History

ExxonMobil Investment 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
Q1 		$1.35M Sell
35,708
-1,379
-4% -$56.2K 0.04% 445
2017
Q4 		$1.58M Sell
37,087
-5,507
-13% -$208K 0.04% 425
2017
Q3 		$1.5M Sell
42,594
-2,167
-5% -$66.9K 0.04% 451
2017
Q2 		$1.25M Sell
44,761
-7,006
-14% -$193K 0.03% 469
2017
Q1 		$1.52M Sell
51,767
-2,191
-4% -$71.5K 0.03% 464
2016
Q4 		$1.7M Sell
53,958
-5,568
-9% -$150K 0.04% 449
2016
Q3 		$1.45M Sell
59,526
-810
-1% -$19.8K 0.03% 473
2016
Q2 		$1.45M Buy
60,336
+3,586
+6% +$106K 0.03% 473
2016
Q1 		$1.78M Buy
56,750
+4,508
+9% +$147K 0.04% 439
2015
Q4 		$2.13M Sell
52,242
-1,257
-2% -$59.2K 0.05% 377
2015
Q3 		$2.4M Buy
53,499
+1,253
+2% +$72.9K 0.06% 348
2015
Q2 		$3.36M Sell
52,246
-5,359
-9% -$326K 0.08% 282
2015
Q1 		$3.27M Sell
57,605
-1,020
-2% -$60.8K 0.07% 311
2014
Q4 		$3.2M Sell
58,625
-2,235
-4% -$118K 0.07% 309
2014
Q3 		$3.4M Sell
60,860
-5,385
-8% -$273K 0.08% 291
2014
Q2 		$3.19M Sell
66,245
-6,385
-9% -$312K 0.07% 323
2014
Q1 		$3.79M Sell
72,630
-1,965
-3% -$95.7K 0.09% 282
2013
Q4 		$3.48M Sell
74,595
-1,550
-2% -$67.8K 0.08% 300
2013
Q3 		$3.21M Sell
76,145
-6,230
-8% -$239K 0.08% 303
2013
Q2 		$2.83M Buy
+82,375
New +$3.08M 0.07% 320

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 $3.37T AUM 44.26% 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

ExxonMobil Investment Management's CF Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its CF Industries (CF) stake by 3.7% in Q1 2018, selling an estimated $56.2K and leaving 35,708 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #445.

ExxonMobil Investment Management first reported a position in CF in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.79M in Q1 2014. 489 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • ExxonMobil Investment Management held 35,708 shares of CF Industries worth $1.35M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,379 CF Industries shares in Q1 2018, an estimated $56.2K.
  • CF Industries made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #445 holding.
  • ExxonMobil Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's CF Industries position peaked at $3.79M in Q1 2014.
  • 489 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.