Ferris Capital’s CF Industries CF Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-292	Closed	-$12K	–	242
2019 Q1	$12K	Hold	292	–	–	﹤0.01%	430
2018 Q4	$13K	Hold	292	–	–	0.01%	395
2018 Q3	$16K	Hold	292	–	–	0.01%	403
2018 Q2	$13K	Hold	292	–	–	0.01%	431
2018 Q1	$11K	Buy	+292	New	+$11.9K	﹤0.01%	479
2017 Q3	–	Sell	-292	Closed	-$8K	–	226
2017 Q2	$8K	Buy	+292	New	+$8.04K	﹤0.01%	496

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's CF Position: Q2 2019 in Review

Ferris Capital sold out of CF Industries (CF) in Q2 2019, closing a stake of 292 shares — an estimated $12K sold.

Ferris Capital first reported a position in CF in Q2 2017 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

Ferris Capital reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 292 CF Industries shares in Q2 2019, an estimated $12K.
Ferris Capital first reported a position in CF Industries in Q2 2017 and held it in 6 quarters.
Ferris Capital's CF Industries position peaked at $16K in Q3 2018.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.