Gideon Capital Advisors’s CF Industries CF Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-40,880	Closed	-$2.01M	–	278
2019 Q3	$2.01M	Buy	+40,880	New	+$1.98M	0.66%	37
2019 Q2	–	Sell	-8,703	Closed	-$356K	–	292
2019 Q1	$356K	Buy	+8,703	New	+$369K	0.13%	246
2018 Q3	–	Sell	-13,351	Closed	-$593K	–	362
2018 Q2	$593K	Buy	+13,351	New	+$544K	0.3%	101
2016 Q3	–	Sell	-26,524	Closed	-$639K	–	194
2016 Q2	$639K	Buy	+26,524	New	+$787K	0.37%	87
2015 Q3	–	Sell	-6,607	Closed	-$425K	–	236
2015 Q2	$425K	Buy	+6,607	New	+$402K	0.18%	153
2014 Q2	–	Sell	-5,500	Closed	-$287K	–	252
2014 Q1	$287K	Sell	5,500 -12,485	-69%	-$608K	0.16%	160
2013 Q4	$838K	Buy	+17,985	New	+$786K	0.5%	75

Other funds holding CF

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Gideon Capital Advisors's CF Position: Q4 2019 in Review

Gideon Capital Advisors sold out of CF Industries (CF) in Q4 2019, closing a stake of 40,880 shares — an estimated $2.01M sold.

Gideon Capital Advisors first reported a position in CF in Q4 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2019. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Gideon Capital Advisors reported no remaining CF Industries position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 40,880 CF Industries shares in Q4 2019, an estimated $2.01M.
Gideon Capital Advisors first reported a position in CF Industries in Q4 2013 and held it in 7 quarters.
Gideon Capital Advisors's CF Industries position peaked at $2.01M in Q3 2019.
505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.