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Global X Management Company’s CF Industries CF Stock Holding History

Global X Management Company’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 		$850K Sell
19,147
-1,851
-9% -$75.5K 0.02% 524
2018
Q1 		$792K Buy
20,998
+197
+0.9% +$8.02K 0.02% 482
2017
Q4 		$885K Sell
20,801
-4,678
-18% -$177K 0.02% 396
2017
Q3 		$896K Sell
25,479
-633
-2% -$19.5K 0.02% 381
2017
Q2 		$730K Buy
26,112
+2,823
+12% +$77.8K 0.02% 411
2017
Q1 		$684K Buy
23,289
+2,415
+12% +$78.8K 0.02% 395
2016
Q4 		$657K Buy
20,874
+4,011
+24% +$108K 0.03% 334
2016
Q3 		$411K Sell
16,863
-1,600
-9% -$39.1K 0.02% 391
2016
Q2 		$445K Buy
18,463
+6,268
+51% +$186K 0.02% 288
2016
Q1 		$382K Buy
12,195
+1,080
+10% +$35.3K 0.02% 295
2015
Q4 		$454K Buy
11,115
+105
+1% +$4.95K 0.03% 270
2015
Q3 		$494K Sell
11,010
-404
-4% -$23.5K 0.04% 240
2015
Q2 		$734K Sell
11,414
-1,131
-9% -$68.8K 0.04% 241
2015
Q1 		$712K Sell
12,545
-820
-6% -$48.9K 0.04% 242
2014
Q4 		$728K Sell
13,365
-5,310
-28% -$280K 0.04% 258
2014
Q3 		$1.04M Hold
18,675
– – 0.06% 240
2014
Q2 		$898K Sell
18,675
-1,435
-7% -$70.2K 0.05% 252
2014
Q1 		$1.05M Sell
20,110
-4,830
-19% -$235K 0.07% 227
2013
Q4 		$1.16M Sell
24,940
-7,335
-23% -$321K 0.1% 192
2013
Q3 		$1.36M Buy
32,275
+3,320
+11% +$127K 0.16% 167
2013
Q2 		$993K Buy
+28,955
New +$1.08M 0.16% 141

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's CF Position: Q2 2018 in Review

Global X Management Company reduced its CF Industries (CF) stake by 8.8% in Q2 2018, selling an estimated $75.5K and leaving 19,147 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #524.

Global X Management Company first reported a position in CF in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.36M in Q3 2013. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Global X Management Company held 19,147 shares of CF Industries worth $850K as of Q2 2018.
  • Global X Management Company sold 1,851 CF Industries shares in Q2 2018, an estimated $75.5K.
  • CF Industries made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #524 holding.
  • Global X Management Company first reported a position in CF Industries in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's CF Industries position peaked at $1.36M in Q3 2013.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.