Oakbrook Investments’s CF Industries CF Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-12,350	Closed	-$590K	–	159
2019 Q4	$590K	Sell	12,350 -6,300	-34%	-$295K	0.12%	283
2019 Q3	$918K	Buy	18,650 +7,950	+74%	+$385K	0.06%	253
2019 Q2	$500K	Sell	10,700 -11,710	-52%	-$508K	0.03%	393
2019 Q1	$916K	Sell	22,410 -500	-2%	-$21.2K	0.06%	266
2018 Q4	$997K	Buy	+22,910	New	+$1.07M	0.07%	231
2018 Q2	–	Sell	-9,020	Closed	-$340K	–	562
2018 Q1	$340K	Buy	+9,020	New	+$367K	0.02%	442
2016 Q1	–	Sell	-25,575	Closed	-$1.04M	–	529
2015 Q4	$1.04M	Sell	25,575 -3,800	-13%	-$179K	0.07%	238
2015 Q3	$1.32M	Buy	29,375 +14,050	+92%	+$817K	0.09%	217
2015 Q2	$985K	Sell	15,325 -20,800	-58%	-$1.27M	0.06%	264
2015 Q1	$2.05M	Sell	36,125 -1,500	-4%	-$89.4K	0.11%	180
2014 Q4	$2.05M	Buy	37,625 +250	+0.7%	+$13.2K	0.11%	171
2014 Q3	$2.09M	Sell	37,375 -5,500	-13%	-$279K	0.11%	172
2014 Q2	$2.06M	Sell	42,875 -46,875	-52%	-$2.29M	0.06%	280
2014 Q1	$4.68M	Sell	89,750 -16,500	-16%	-$804K	0.15%	162
2013 Q4	$4.95M	Sell	106,250 -4,375	-4%	-$191K	0.14%	169
2013 Q3	$4.67M	Buy	110,625 +44,965	+68%	+$1.72M	0.14%	169
2013 Q2	$2.25M	Buy	+65,660	New	+$2.45M	0.07%	279

Other funds holding CF

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return