KL
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KWMG LLC’s CF Industries CF Stock Holding History

KWMG LLC’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
Q3 		– Sell
-1,155
Closed -$51K – 456
2018
Q2 		$51K Buy
+1,155
New +$47.1K 0.01% 161
2017
Q2 		– Sell
-39,066
Closed -$1.15M – 103
2017
Q1 		$1.15M Buy
39,066
+6,534
+20% +$213K 0.44% 83
2016
Q4 		$1.02M Buy
32,532
+8,300
+34% +$223K 0.45% 76
2016
Q3 		$590K Buy
24,232
+5,291
+28% +$129K 0.29% 98
2016
Q2 		$456K Buy
18,941
+2,282
+14% +$67.7K 0.25% 109
2016
Q1 		$522K Buy
16,659
+3,944
+31% +$129K 0.31% 99
2015
Q4 		$519K Buy
12,715
+2,238
+21% +$105K 0.35% 83
2015
Q3 		$470K Buy
10,477
+719
+7% +$41.8K 0.35% 83
2015
Q2 		$627K Buy
9,758
+1,453
+17% +$88.4K 0.46% 61
2015
Q1 		$516K Buy
+8,305
New +$495K 0.41% 67

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return