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Thompson Davis & Co’s CF Industries CF Stock Holding History

Thompson Davis & 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
2017
Q4 		– Sell
-261
Closed -$9K – 743
2017
Q3 		$9K Sell
261
-39
-13% -$1.2K 0.02% 707
2017
Q2 		$8K Hold
300
– – 0.01% 715
2017
Q1 		$9K Hold
300
– – 0.01% 707
2016
Q4 		$9K Hold
300
– – 0.01% 719
2016
Q3 		$7K Hold
300
– – 0.01% 740
2016
Q2 		$7K Hold
300
– – 0.01% 715
2016
Q1 		$9K Hold
300
– – 0.01% 663
2015
Q4 		$12K Hold
300
– – 0.02% 609
2015
Q3 		$13K Sell
300
-40
-12% -$2.33K 0.02% 584
2015
Q2 		$22K Hold
340
– – 0.03% 515
2015
Q1 		$19K Buy
340
+40
+13% +$2.38K 0.02% 535
2014
Q4 		$16K Hold
300
– – 0.02% 586
2014
Q3 		$17K Buy
+300
New +$15.2K 0.02% 515

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Thompson Davis & Co's CF Position: Q4 2017 in Review

Thompson Davis & Co sold out of CF Industries (CF) in Q4 2017, closing a stake of 261 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in CF in Q3 2014 and held it in 13 quarters. The position peaked at $22K in Q2 2015. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Thompson Davis & Co reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 261 CF Industries shares in Q4 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in CF Industries in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's CF Industries position peaked at $22K in Q2 2015.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.