OI
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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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's CF Position: Q1 2020 in Review

Oakbrook Investments sold out of CF Industries (CF) in Q1 2020, closing a stake of 12,350 shares — an estimated $590K sold.

Oakbrook Investments first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $4.95M in Q4 2013. 452 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Oakbrook Investments reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 12,350 CF Industries shares in Q1 2020, an estimated $590K.
  • Oakbrook Investments first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's CF Industries position peaked at $4.95M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.