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Tahithromos’s CF Industries CF Stock Holding History

Tahithromos’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
2018
Q1 		– Sell
-20,000
Closed -$851K – 16
2017
Q4 		$851K Buy
+20,000
New +$755K 1.1% 14
2017
Q2 		– Sell
-163,792
Closed -$4.81M – 20
2017
Q1 		$4.81M Buy
163,792
+420
+0.3% +$13.7K 6.06% 7
2016
Q4 		$5.14M Sell
163,372
-19,507
-11% -$525K 6.16% 6
2016
Q3 		$4.45M Buy
182,879
+93,929
+106% +$2.29M 8.14% 5
2016
Q2 		$2.14M Buy
+88,950
New +$2.64M 2.87% 8
2016
Q1 		– Sell
-26,328
Closed -$1.07M – 16
2015
Q4 		$1.07M Sell
26,328
-17,372
-40% -$819K 1.02% 15
2015
Q3 		$1.96M Buy
+43,700
New +$2.54M 1.83% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tahithromos's CF Position: Q1 2018 in Review

Tahithromos sold out of CF Industries (CF) in Q1 2018, closing a stake of 20,000 shares — an estimated $851K sold.

Tahithromos first reported a position in CF in Q3 2015 and held it in 7 quarters. The position peaked at $5.14M in Q4 2016. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Tahithromos reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Tahithromos sold 20,000 CF Industries shares in Q1 2018, an estimated $851K.
  • Tahithromos first reported a position in CF Industries in Q3 2015 and held it in 7 quarters.
  • Tahithromos's CF Industries position peaked at $5.14M in Q4 2016.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.