NKCFO LLC’s CF Industries CF Stock Holding History

NKCFO 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
2019 Q1	–	Sell	-58,000	Closed	-$2.52M	–	109
2018 Q4	$2.52M	Buy	+58,000	New	+$2.72M	1.96%	20

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NKCFO LLC's CF Position: Q1 2019 in Review

NKCFO LLC sold out of CF Industries (CF) in Q1 2019, closing a stake of 58,000 shares — an estimated $2.52M sold.

NKCFO LLC first reported a position in CF in Q4 2018 and held it in 1 quarter. The position peaked at $2.52M in Q4 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

NKCFO LLC reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
NKCFO LLC sold 58,000 CF Industries shares in Q1 2019, an estimated $2.52M.
NKCFO LLC first reported a position in CF Industries in Q4 2018 and held it in 1 quarter.
NKCFO LLC's CF Industries position peaked at $2.52M in Q4 2018.
502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.