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Omnia Family Wealth’s CF Industries CF Stock Holding History

Omnia Family Wealth’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
2017
Q4 		– Sell
-81
Closed -$3K – 608
2017
Q3 		$3K Buy
81
+1
+1% +$31 ﹤0.01% 380
2017
Q2 		$2K Hold
80
– – ﹤0.01% 573
2017
Q1 		$2K Hold
80
– – ﹤0.01% 569
2016
Q4 		$3K Buy
+80
New +$2.15K ﹤0.01% 496

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Omnia Family Wealth's CF Position: Q4 2017 in Review

Omnia Family Wealth sold out of CF Industries (CF) in Q4 2017, closing a stake of 81 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in CF in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q3 2017. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Omnia Family Wealth reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 81 CF Industries shares in Q4 2017, an estimated $3K.
  • Omnia Family Wealth first reported a position in CF Industries in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's CF Industries position peaked at $3K in Q3 2017.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.