Stralem & Co’s CF Industries CF Stock Holding History

Stralem & Co’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 Q2	$2K	Hold	57	–	–	﹤0.01%	98
2020 Q1	$2K	Buy	+57	New	+$2.12K	﹤0.01%	94

Other funds holding CF

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Stralem & Co's CF Position: Q2 2020 in Review

Stralem & Co held its CF Industries (CF) position steady in Q2 2020 at 57 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #98.

Stralem & Co first reported a position in CF in Q1 2020 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CF as of Q2 2020.

Stralem & Co held 57 shares of CF Industries worth $2K as of Q2 2020.
Stralem & Co left its CF Industries share count unchanged in Q2 2020.
CF Industries made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #98 holding.
Stralem & Co first reported a position in CF Industries in Q1 2020 and has held it in 2 quarters since.
456 funds tracked by Wall St. Rank held CF Industries as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.