PIA
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Piedmont Investment Advisors’s CF Industries CF Stock Holding History

Piedmont Investment 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
2020
Q1 		– Sell
-5,726
Closed -$273K – 821
2019
Q4 		$273K Buy
5,726
+643
+13% +$30.1K 0.01% 793
2019
Q3 		$250K Buy
5,083
+239
+5% +$11.6K 0.01% 797
2019
Q2 		$226K Buy
+4,844
New +$210K 0.01% 868
2018
Q3 		– Sell
-2,736
Closed -$121K – 1255
2018
Q2 		$121K Buy
+2,736
New +$112K 0.01% 1038
2017
Q1 		– Sell
-3,860
Closed -$122K – 448
2016
Q4 		$122K Buy
3,860
+655
+20% +$17.6K ﹤0.01% 392
2016
Q3 		$78K Buy
3,205
+3,200
+64,000% +$78.1K ﹤0.01% 385
2016
Q2 		$120 Sell
5
-20,652
-100% -$613K ﹤0.01% 610
2016
Q1 		$647K Sell
20,657
-40,702
-66% -$1.33M 0.01% 252
2015
Q4 		$2.5M Sell
61,359
-261,342
-81% -$12.3M 0.05% 233
2015
Q3 		$14.5M Hold
322,701
– – 0.33% 84
2015
Q2 		$20.7M Buy
322,701
+253,461
+366% +$15.4M 0.44% 71
2015
Q1 		$3.93M Hold
69,240
– – 0.24% 83
2014
Q4 		$3.77M Sell
69,240
-14,925
-18% -$787K 0.23% 83
2014
Q3 		$4.7M Sell
84,165
-125
-0.1% -$6.34K 0.24% 59
2014
Q2 		$4.05M Buy
84,290
+15,865
+23% +$776K 0.21% 70
2014
Q1 		$3.57M Sell
68,425
-1,915
-3% -$93.3K 0.2% 75
2013
Q4 		$3.28M Sell
70,340
-9,040
-11% -$395K 0.18% 77
2013
Q3 		$3.35M Sell
79,380
-62,955
-44% -$2.41M 0.18% 75
2013
Q2 		$4.88M Buy
+142,335
New +$5.31M 0.22% 56

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
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

Piedmont Investment Advisors's CF Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of CF Industries (CF) in Q1 2020, closing a stake of 5,726 shares — an estimated $273K sold.

Piedmont Investment Advisors first reported a position in CF in Q2 2013 and held it in 19 quarters. The position peaked at $20.7M in Q2 2015. 451 funds tracked by Wall St. Rank hold CF as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining CF Industries position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,726 CF Industries shares in Q1 2020, an estimated $273K.
  • Piedmont Investment Advisors first reported a position in CF Industries in Q2 2013 and held it in 19 quarters.
  • Piedmont Investment Advisors's CF Industries position peaked at $20.7M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held CF Industries as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.