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Teachers Advisors’s CF Industries CF Stock Holding History

Teachers 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
2019
Q1 		$22.7M Sell
555,949
-242,318
-30% -$10.3M 0.03% 598
2018
Q4 		$34.7M Buy
798,267
+64,837
+9% +$3.04M 0.05% 386
2018
Q3 		$39.9M Buy
733,430
+59,083
+9% +$2.85M 0.05% 423
2018
Q2 		$29.9M Buy
674,347
+347,700
+106% +$14.2M 0.04% 530
2018
Q1 		$12.3M Buy
326,647
+426
+0.1% +$17.3K 0.02% 940
2017
Q4 		$13.9M Buy
326,221
+8,554
+3% +$323K 0.02% 909
2017
Q3 		$11.2M Sell
317,667
-1,542
-0.5% -$47.6K 0.02% 981
2017
Q2 		$8.93M Buy
319,209
+4,989
+2% +$137K 0.01% 1046
2017
Q1 		$9.22M Sell
314,220
-16,663
-5% -$543K 0.01% 1026
2016
Q4 		$10.4M Sell
330,883
-19,820
-6% -$533K 0.02% 943
2016
Q3 		$8.54M Sell
350,703
-122,043
-26% -$2.98M 0.01% 1007
2016
Q2 		$11.4M Buy
472,746
+86,268
+22% +$2.56M 0.02% 817
2016
Q1 		$12.1M Buy
386,478
+2,196
+0.6% +$71.7K 0.02% 778
2015
Q4 		$15.7M Sell
384,282
-39,293
-9% -$1.85M 0.03% 632
2015
Q3 		$19M Buy
423,575
+9,695
+2% +$564K 0.04% 547
2015
Q2 		$26.6M Sell
413,880
-70,990
-15% -$4.32M 0.05% 475
2015
Q1 		$27.5M Sell
484,870
-27,665
-5% -$1.65M 0.05% 459
2014
Q4 		$27.9M Buy
512,535
+64,290
+14% +$3.39M 0.05% 444
2014
Q3 		$25M Buy
448,245
+20,480
+5% +$1.04M 0.05% 455
2014
Q2 		$20.6M Sell
427,765
-251,990
-37% -$12.3M 0.04% 549
2014
Q1 		$35.4M Buy
679,755
+191,650
+39% +$9.33M 0.08% 337
2013
Q4 		$22.8M Sell
488,105
-41,145
-8% -$1.8M 0.05% 486
2013
Q3 		$22.3M Sell
529,250
-6,180
-1% -$237K 0.06% 458
2013
Q2 		$18.4M Buy
+535,430
New +$20M 0.05% 491

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
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
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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's CF Position: Q1 2019 in Review

Teachers Advisors reduced its CF Industries (CF) stake by 30% in Q1 2019, selling an estimated $10.3M and leaving 555,949 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #598.

Teachers Advisors first reported a position in CF in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.9M in Q3 2018. 502 funds tracked by Wall St. Rank hold CF as of Q1 2019.

  • Teachers Advisors held 555,949 shares of CF Industries worth $22.7M as of Q1 2019.
  • Teachers Advisors sold 242,318 CF Industries shares in Q1 2019, an estimated $10.3M.
  • CF Industries made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #598 holding.
  • Teachers Advisors first reported a position in CF Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CF Industries position peaked at $39.9M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.