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GXMC
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
Shares
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
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
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
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
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
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
SPC
Slate Path Capital
New York
$6.73B AUM
95.97%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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