FAM
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Foundation Asset Management’s CF Industries CF Stock Holding History

Foundation 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 		$4.67M Sell
105,300
-124,700
-54% -$5.08M 4.04% 12
2018
Q1 		$8.68M Sell
230,000
-55,000
-19% -$2.24M 3.21% 15
2017
Q4 		$12.1M Buy
+285,000
New +$10.8M 3.65% 14

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

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

Foundation Asset Management reduced its CF Industries (CF) stake by 54% in Q2 2018, selling an estimated $5.08M and leaving 105,300 shares worth $4.67M. The position accounts for 4.04% of the portfolio, ranked #12.

Foundation Asset Management first reported a position in CF in Q4 2017 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2017. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Foundation Asset Management held 105,300 shares of CF Industries worth $4.67M as of Q2 2018.
  • Foundation Asset Management sold 124,700 CF Industries shares in Q2 2018, an estimated $5.08M.
  • CF Industries made up 4.04% of Foundation Asset Management's portfolio in Q2 2018, its #12 holding.
  • Foundation Asset Management first reported a position in CF Industries in Q4 2017 and has held it in 3 quarters since.
  • Foundation Asset Management's CF Industries position peaked at $12.1M in Q4 2017.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.