First Dallas Securities’s CF Industries CF Stock Holding History

First Dallas Securities’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 Q1	–	Sell	-4,962	Closed	-$216K	–	93
2018 Q4	$216K	Sell	4,962 -949	-16%	-$44.5K	0.18%	84
2018 Q3	$322K	Sell	5,911 -749	-11%	-$36.1K	0.2%	78
2018 Q2	$296K	Sell	6,660 -4,449	-40%	-$181K	0.19%	80
2018 Q1	$420K	Sell	11,109 -2,699	-20%	-$110K	0.27%	70
2017 Q4	$587K	Sell	13,808 -2,488	-15%	-$93.9K	0.37%	64
2017 Q3	$573K	Sell	16,296 -2,029	-11%	-$62.6K	0.4%	64
2017 Q2	$512K	Sell	18,325 -2,493	-12%	-$68.7K	0.37%	63
2017 Q1	$611K	Sell	20,818 -26,926	-56%	-$878K	0.43%	58
2016 Q4	$1.5M	Buy	47,744 +5,954	+14%	+$160K	1.03%	28
2016 Q3	$1.02M	Buy	+41,790	New	+$1.02M	0.75%	34

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

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

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Dallas Securities's CF Position: Q1 2019 in Review

First Dallas Securities sold out of CF Industries (CF) in Q1 2019, closing a stake of 4,962 shares — an estimated $216K sold.

First Dallas Securities first reported a position in CF in Q3 2016 and held it in 10 quarters. The position peaked at $1.5M in Q4 2016. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

First Dallas Securities reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
First Dallas Securities sold 4,962 CF Industries shares in Q1 2019, an estimated $216K.
First Dallas Securities first reported a position in CF Industries in Q3 2016 and held it in 10 quarters.
First Dallas Securities's CF Industries position peaked at $1.5M in Q4 2016.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.