PPCM
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Pillar Pacific Capital Management’s CF Industries CF Stock Holding History

Pillar Pacific Capital Management’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
2021
Q1 		$1.56M Sell
34,437
-1,362
-4% -$61.5K 0.12% 118
2020
Q4 		$1.39M Buy
35,799
+723
+2% +$23.9K 0.12% 124
2020
Q3 		$1.08M Sell
35,076
-1,365
-4% -$43.5K 0.1% 129
2020
Q2 		$1.03M Sell
36,441
-560
-2% -$15.9K 0.11% 134
2020
Q1 		$1.01M Sell
37,001
-1,850
-5% -$68.7K 0.13% 124
2019
Q4 		$1.85M Sell
38,851
-775
-2% -$36.3K 0.19% 118
2019
Q3 		$1.95M Sell
39,626
-9,015
-19% -$437K 0.22% 113
2019
Q2 		$2.27M Sell
48,641
-50
-0.1% -$2.17K 0.25% 106
2019
Q1 		$1.99M Sell
48,691
-825
-2% -$35K 0.23% 110
2018
Q4 		$2.15M Sell
49,516
-4,780
-9% -$224K 0.28% 105
2018
Q3 		$2.96M Sell
54,296
-1,145
-2% -$55.2K 0.32% 102
2018
Q2 		$2.46M Sell
55,441
-6,855
-11% -$279K 0.28% 110
2018
Q1 		$2.35M Sell
62,296
-210
-0.3% -$8.55K 0.28% 110
2017
Q4 		$2.66M Sell
62,506
-615
-1% -$23.2K 0.32% 107
2017
Q3 		$2.22M Sell
63,121
-9,625
-13% -$297K 0.29% 111
2017
Q2 		$2.03M Buy
72,746
+750
+1% +$20.7K 0.28% 113
2017
Q1 		$2.11M Sell
71,996
-1,450
-2% -$47.3K 0.3% 111
2016
Q4 		$2.31M Sell
73,446
-46,270
-39% -$1.24M 0.36% 105
2016
Q3 		$2.92M Buy
119,716
+2,235
+2% +$54.5K 0.46% 93
2016
Q2 		$2.83M Buy
117,481
+7,775
+7% +$231K 0.48% 89
2016
Q1 		$3.44M Buy
109,706
+4,325
+4% +$141K 0.6% 76
2015
Q4 		$4.3M Buy
105,381
+2,875
+3% +$136K 0.77% 54
2015
Q3 		$4.6M Buy
102,506
+2,840
+3% +$165K 0.86% 43
2015
Q2 		$6.41M Buy
99,666
+646
+0.7% +$39.3K 1.11% 17
2015
Q1 		$5.62M Buy
99,020
+3,980
+4% +$237K 0.99% 26
2014
Q4 		$5.18M Buy
95,040
+880
+0.9% +$46.4K 0.94% 33
2014
Q3 		$5.26M Buy
94,160
+295
+0.3% +$15K 0.96% 27
2014
Q2 		$4.51M Buy
93,865
+6,670
+8% +$326K 0.85% 40
2014
Q1 		$4.54M Sell
87,195
-2,485
-3% -$121K 0.92% 31
2013
Q4 		$4.18M Buy
89,680
+2,515
+3% +$110K 0.83% 39
2013
Q3 		$3.67M Buy
87,165
+4,565
+6% +$175K 0.81% 41
2013
Q2 		$2.83M Buy
+82,600
New +$3.08M 0.68% 62

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pillar Pacific Capital Management's CF Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its CF Industries (CF) stake by 3.8% in Q1 2021, selling an estimated $61.5K and leaving 34,437 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #118.

Pillar Pacific Capital Management first reported a position in CF in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.41M in Q2 2015. 500 funds tracked by Wall St. Rank hold CF as of Q1 2021.

  • Pillar Pacific Capital Management held 34,437 shares of CF Industries worth $1.56M as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,362 CF Industries shares in Q1 2021, an estimated $61.5K.
  • CF Industries made up 0.12% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #118 holding.
  • Pillar Pacific Capital Management first reported a position in CF Industries in Q2 2013 and has held it in 32 quarters since.
  • Pillar Pacific Capital Management's CF Industries position peaked at $6.41M in Q2 2015.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.