Fort LP’s CF Industries CF Stock Holding History

Fort LP’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 Q4	–	Sell	-2,204	Closed	-$120K	–	441
2018 Q3	$120K	Buy	+2,204	New	+$106K	0.03%	272

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Fort LP's CF Position: Q4 2018 in Review

Fort LP sold out of CF Industries (CF) in Q4 2018, closing a stake of 2,204 shares — an estimated $120K sold.

Fort LP first reported a position in CF in Q3 2018 and held it in 1 quarter. The position peaked at $120K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

Fort LP reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
Fort LP sold 2,204 CF Industries shares in Q4 2018, an estimated $120K.
Fort LP first reported a position in CF Industries in Q3 2018 and held it in 1 quarter.
Fort LP's CF Industries position peaked at $120K in Q3 2018.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Fort LP's 13F filing for Q4 2018, filed 13 Feb 2019.