Koch Industries’s CF Industries CF Stock Holding History

Koch Industries’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	-7,207	Closed	-$272K	–	116
2018 Q1	$272K	Sell	7,207 -120	-2%	-$4.89K	0.03%	685
2017 Q4	$312K	Buy	+7,327	New	+$277K	0.05%	436

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

Koch Industries's CF Position: Q2 2018 in Review

Koch Industries sold out of CF Industries (CF) in Q2 2018, closing a stake of 7,207 shares — an estimated $272K sold.

Koch Industries first reported a position in CF in Q4 2017 and held it in 2 quarters. The position peaked at $312K in Q4 2017. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

Koch Industries reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 7,207 CF Industries shares in Q2 2018, an estimated $272K.
Koch Industries first reported a position in CF Industries in Q4 2017 and held it in 2 quarters.
Koch Industries's CF Industries position peaked at $312K in Q4 2017.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.