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Nuveen Fund Advisors’s CF Industries CF Stock Holding History

Nuveen Fund Advisors’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
Q1 		– Sell
-41,659
Closed -$1.77M – 260
2017
Q4 		$1.77M Sell
41,659
-49,993
-55% -$1.89M 0.51% 48
2017
Q3 		$3.22M Sell
91,652
-19,544
-18% -$603K 0.66% 42
2017
Q2 		$3.11M Sell
111,196
-7,353
-6% -$203K 0.5% 54
2017
Q1 		$3.48M Buy
118,549
+28,381
+31% +$926K 0.46% 72
2016
Q4 		$2.84M Buy
90,168
+55,841
+163% +$1.5M 0.41% 83
2016
Q3 		$836K Buy
+34,327
New +$838K 0.12% 217

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Nuveen Fund Advisors's CF Position: Q1 2018 in Review

Nuveen Fund Advisors sold out of CF Industries (CF) in Q1 2018, closing a stake of 41,659 shares — an estimated $1.77M sold.

Nuveen Fund Advisors first reported a position in CF in Q3 2016 and held it in 6 quarters. The position peaked at $3.48M in Q1 2017. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Nuveen Fund Advisors reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 41,659 CF Industries shares in Q1 2018, an estimated $1.77M.
  • Nuveen Fund Advisors first reported a position in CF Industries in Q3 2016 and held it in 6 quarters.
  • Nuveen Fund Advisors's CF Industries position peaked at $3.48M in Q1 2017.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Nuveen Fund Advisors's 13F filing for Q1 2018, filed 14 May 2018.