Timber Hill’s CF Industries CF Stock Holding History

Timber Hill’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	-52,726	Closed	-$2.24M	–	348
2017 Q4	$2.24M	Buy	+52,726	New	+$1.99M	0.17%	154
2017 Q3	–	Sell	-7,808	Closed	-$218K	–	702
2017 Q2	$218K	Sell	7,808 -13,907	-64%	-$383K	0.04%	832
2017 Q1	$637K	Buy	21,715 +2,567	+13%	+$83.7K	0.07%	1345
2016 Q4	$603K	Buy	+19,148	New	+$515K	0.06%	1552
2016 Q3	–	Sell	-30,422	Closed	-$743K	–	2076
2016 Q2	$733K	Sell	30,422 -27,875	-48%	-$827K	0.06%	1393
2016 Q1	$1.83M	Buy	+58,297	New	+$1.9M	0.14%	972
2015 Q4	–	Hold	0	–	–	–	2330
2015 Q3	–	Sell	-14,616	Closed	-$850K	–	2468
2015 Q2	$940K	Buy	+14,616	New	+$890K	0.07%	1547
2015 Q1	–	Sell	-29,685	Closed	-$1.77M	–	2445
2014 Q4	$1.62M	Sell	29,685 -57,740	-66%	-$3.04M	0.1%	1140
2014 Q3	$4.88M	Buy	87,425 +75,415	+628%	+$3.83M	0.46%	620
2014 Q2	$578K	Buy	+12,010	New	+$588K	0.06%	2013
2014 Q1	–	Hold	0	–	–	–	2784
2013 Q4	–	Hold	0	–	–	–	3039
2013 Q3	–	Hold	0	–	–	–	3269
2013 Q2	–	Hold	0	–	–	–	3284

Other funds holding CF

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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