Highstreet Asset Management’s CF Industries CF Stock Holding History

Highstreet Asset 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
2019 Q4	$908K	Sell	19,024 -8,988	-32%	-$421K	0.04%	155
2019 Q3	$1.38M	Buy	28,012 +4,111	+17%	+$199K	0.07%	112
2019 Q2	$1.12M	Sell	23,901 -4,121	-15%	-$179K	0.05%	132
2019 Q1	$1.15M	Sell	28,022 -15,042	-35%	-$638K	0.07%	124
2018 Q4	$1.87M	Buy	43,064 +21,810	+103%	+$1.02M	0.12%	98
2018 Q3	$1.16M	Hold	21,254	–	–	0.06%	142
2018 Q2	$944K	Buy	21,254 +2,914	+16%	+$119K	0.06%	144
2018 Q1	$692K	Sell	18,340 -809	-4%	-$32.9K	0.05%	161
2017 Q4	$815K	Buy	+19,149	New	+$723K	0.05%	154
2016 Q2	–	Sell	-13,973	Closed	-$438K	–	140
2016 Q1	$438K	Buy	+13,973	New	+$456K	0.16%	121
2015 Q3	–	Sell	-13,937	Closed	-$896K	–	143
2015 Q2	$896K	Buy	+13,937	New	+$848K	0.26%	95
2014 Q4	–	Sell	-20,500	Closed	-$1.15M	–	129
2014 Q3	$1.15M	Hold	20,500	–	–	0.25%	104
2014 Q2	$986K	Sell	20,500 -14,675	-42%	-$718K	0.22%	107
2014 Q1	$1.83M	Hold	35,175	–	–	0.41%	66
2013 Q4	$1.64M	Hold	35,175	–	–	0.35%	80
2013 Q3	$1.48M	Buy	+35,175	New	+$1.35M	0.31%	91

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's CF Position: Q4 2019 in Review

Highstreet Asset Management reduced its CF Industries (CF) stake by 32% in Q4 2019, selling an estimated $421K and leaving 19,024 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #155.

Highstreet Asset Management first reported a position in CF in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2018. 505 funds tracked by Wall St. Rank hold CF as of Q4 2019.

Highstreet Asset Management held 19,024 shares of CF Industries worth $908K as of Q4 2019.
Highstreet Asset Management sold 8,988 CF Industries shares in Q4 2019, an estimated $421K.
CF Industries made up 0.04% of Highstreet Asset Management's portfolio in Q4 2019, its #155 holding.
Highstreet Asset Management first reported a position in CF Industries in Q3 2013 and has held it in 16 quarters since.
Highstreet Asset Management's CF Industries position peaked at $1.87M in Q4 2018.
505 funds tracked by Wall St. Rank held CF Industries as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.