Resource Management’s CF Industries CF Stock Holding History

Resource 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
2019 Q2	–	Sell	-6,155	Closed	-$252K	–	144
2019 Q1	$252K	Hold	6,155	–	–	0.05%	119
2018 Q4	$267K	Hold	6,155	–	–	0.06%	107
2018 Q3	$335K	Hold	6,155	–	–	0.06%	101
2018 Q2	$273K	Hold	6,155	–	–	0.05%	109
2018 Q1	$232K	Hold	6,155	–	–	0.05%	115
2017 Q4	$240K	Buy	+6,155	New	+$232K	0.05%	119

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Resource Management's CF Position: Q2 2019 in Review

Resource Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 6,155 shares — an estimated $252K sold.

Resource Management first reported a position in CF in Q4 2017 and held it in 6 quarters. The position peaked at $335K in Q3 2018. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

Resource Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
Resource Management sold 6,155 CF Industries shares in Q2 2019, an estimated $252K.
Resource Management first reported a position in CF Industries in Q4 2017 and held it in 6 quarters.
Resource Management's CF Industries position peaked at $335K in Q3 2018.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Resource Management's 13F filing for Q2 2019, filed 29 Jul 2019.