IC
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InterOcean Capital’s CF Industries CF Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-6,475
Closed -$352K – 180
2018
Q3 		$352K Sell
6,475
-1,385
-18% -$66.8K 0.04% 150
2018
Q2 		$349K Buy
7,860
+915
+13% +$37.3K 0.04% 154
2018
Q1 		$262K Buy
+6,945
New +$283K 0.03% 158

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital's CF Position: Q4 2018 in Review

InterOcean Capital sold out of CF Industries (CF) in Q4 2018, closing a stake of 6,475 shares — an estimated $352K sold.

InterOcean Capital first reported a position in CF in Q1 2018 and held it in 3 quarters. The position peaked at $352K in Q3 2018. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • InterOcean Capital reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • InterOcean Capital sold 6,475 CF Industries shares in Q4 2018, an estimated $352K.
  • InterOcean Capital first reported a position in CF Industries in Q1 2018 and held it in 3 quarters.
  • InterOcean Capital's CF Industries position peaked at $352K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.