Hermes Investment Management’s CF Industries CF Stock Holding History

Hermes Investment Management’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	$1.13M	Hold	25,375	–	–	0.02%	175
2018 Q1	$957K	Sell	25,375 -300	-1%	-$12.2K	0.01%	182
2017 Q4	$1.09M	Buy	25,675 +1,500	+6%	+$56.6K	0.02%	177
2017 Q3	$850K	Buy	24,175 +10,000	+71%	+$309K	0.01%	175
2017 Q2	$396K	Hold	14,175	–	–	0.01%	201
2017 Q1	$416K	Hold	14,175	–	–	0.01%	167
2016 Q4	$446K	Hold	14,175	–	–	0.01%	199
2016 Q3	$345K	Hold	14,175	–	–	0.01%	206
2016 Q2	$342K	Hold	14,175	–	–	0.01%	206
2016 Q1	$455K	Hold	14,175	–	–	0.01%	194
2015 Q4	$578K	Hold	14,175	–	–	0.01%	182
2015 Q3	$636K	Hold	14,175	–	–	0.02%	170
2015 Q2	$911K	Hold	14,175	–	–	0.02%	168
2015 Q1	$804K	Hold	14,175	–	–	0.02%	173
2014 Q4	$773K	Buy	14,175 +2,675	+23%	+$141K	0.02%	171
2014 Q3	$642K	Hold	11,500	–	–	0.02%	169
2014 Q2	$553K	Hold	11,500	–	–	0.02%	190
2014 Q1	$599K	Buy	11,500 +2,000	+21%	+$97.4K	0.02%	185
2013 Q4	$443K	Hold	9,500	–	–	0.01%	194
2013 Q3	$401K	Hold	9,500	–	–	0.01%	188
2013 Q2	$326K	Buy	+9,500	New	+$355K	0.01%	214

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hermes Investment Management's CF Position: Q2 2018 in Review

Hermes Investment Management held its CF Industries (CF) position steady in Q2 2018 at 25,375 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #175.

Hermes Investment Management first reported a position in CF in Q2 2013 and has held it in 21 quarters since. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

Hermes Investment Management held 25,375 shares of CF Industries worth $1.13M as of Q2 2018.
Hermes Investment Management left its CF Industries share count unchanged in Q2 2018.
CF Industries made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #175 holding.
Hermes Investment Management first reported a position in CF Industries in Q2 2013 and has held it in 21 quarters since.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.