Girard Partners’s CF Industries CF Stock Holding History

Girard Partners’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	-76	Closed	-$4K	–	334
2018 Q3	$4K	Buy	+76	New	+$3.67K	﹤0.01%	851

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

Girard Partners's CF Position: Q4 2018 in Review

Girard Partners sold out of CF Industries (CF) in Q4 2018, closing a stake of 76 shares — an estimated $4K sold.

Girard Partners first reported a position in CF in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

Girard Partners reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 76 CF Industries shares in Q4 2018, an estimated $4K.
Girard Partners first reported a position in CF Industries in Q3 2018 and held it in 1 quarter.
Girard Partners's CF Industries position peaked at $4K in Q3 2018.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.