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Patten Group’s CF Industries CF Stock Holding History

Patten Group’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
-633
Closed -$28K – 249
2018
Q4 		$28K Hold
633
– – 0.01% 340
2018
Q3 		$34K Hold
633
– – 0.01% 367
2018
Q2 		$28K Buy
633
+8
+1% +$326 0.01% 376
2018
Q1 		$24K Hold
625
– – 0.01% 388
2017
Q4 		$27K Hold
625
– – 0.01% 402
2017
Q3 		$22K Hold
625
– – 0.01% 406
2017
Q2 		$20K Hold
625
– – 0.01% 425
2017
Q1 		$18K Hold
625
– – 0.01% 418
2016
Q4 		$23K Hold
625
– – 0.01% 388
2016
Q3 		$14.4K Buy
+625
New +$15.3K 0.01% 453

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Patten Group's CF Position: Q1 2019 in Review

Patten Group sold out of CF Industries (CF) in Q1 2019, closing a stake of 633 shares — an estimated $28K sold.

Patten Group first reported a position in CF in Q3 2016 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Patten Group reported no remaining CF Industries position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 633 CF Industries shares in Q1 2019, an estimated $28K.
  • Patten Group first reported a position in CF Industries in Q3 2016 and held it in 10 quarters.
  • Patten Group's CF Industries position peaked at $34K in Q3 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.