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Hays Advisory’s CF Industries CF Stock Holding History

Hays Advisory’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 		– Sell
-6
Closed – – 85
2018
Q1 		$0 Buy
+6
New +$244 ﹤0.01% 145
2015
Q4 		– Sell
-205,942
Closed -$9.25M – 66
2015
Q3 		$9.25M Sell
205,942
-1,098
-0.5% -$63.9K 1.4% 29
2015
Q2 		$13.3M Sell
207,040
-16,865
-8% -$1.03M 1.93% 13
2015
Q1 		$12.7M Sell
223,905
-14,310
-6% -$853K 1.64% 23
2014
Q4 		$13M Sell
238,215
-21,485
-8% -$1.13M 1.74% 21
2014
Q3 		$14.5M Sell
259,700
-11,895
-4% -$604K 1.92% 20
2014
Q2 		$13.1M Sell
271,595
-16,765
-6% -$820K 1.64% 26
2014
Q1 		$15M Sell
288,360
-4,325
-1% -$211K 1.83% 21
2013
Q4 		$13.6M Sell
292,685
-4,805
-2% -$210K 1.66% 36
2013
Q3 		$12.5M Sell
297,490
-4,170
-1% -$160K 1.62% 35
2013
Q2 		$10.3M Buy
+301,660
New +$11.3M 1.47% 36

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

Hays Advisory's CF Position: Q2 2018 in Review

Hays Advisory sold out of CF Industries (CF) in Q2 2018, closing a stake of 6 shares.

Hays Advisory first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q1 2014. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • Hays Advisory reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
  • Hays Advisory sold 6 CF Industries shares in Q2 2018.
  • Hays Advisory first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Hays Advisory's CF Industries position peaked at $15M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.