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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

KWMG LLC's CF Position: Q3 2018 in Review

KWMG LLC sold out of CF Industries (CF) in Q3 2018, closing a stake of 1,155 shares — an estimated $51K sold.

KWMG LLC first reported a position in CF in Q1 2015 and held it in 10 quarters. The position peaked at $1.15M in Q1 2017. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • KWMG LLC reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 1,155 CF Industries shares in Q3 2018, an estimated $51K.
  • KWMG LLC first reported a position in CF Industries in Q1 2015 and held it in 10 quarters.
  • KWMG LLC's CF Industries position peaked at $1.15M in Q1 2017.
  • 508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.