Todd Asset Management’s CF Industries CF Stock Holding History

Todd Asset Management’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
2022 Q2	–	Sell	-323,708	Closed	-$33.4M	–	215
2022 Q1	$33.4M	Buy	+323,708	New	+$26.1M	0.73%	52
2016 Q2	–	Sell	-358,438	Closed	-$11.2M	–	213
2016 Q1	$11.2M	Sell	358,438 -12,875	-3%	-$420K	0.33%	117
2015 Q4	$15.2M	Sell	371,313 -14,867	-4%	-$701K	0.46%	72
2015 Q3	$17.3M	Sell	386,180 -11,074	-3%	-$644K	0.54%	58
2015 Q2	$25.5M	Sell	397,254 -210,986	-35%	-$12.8M	0.69%	47
2015 Q1	$34.5M	Buy	608,240 +14,445	+2%	+$861K	0.96%	37
2014 Q4	$32.4M	Sell	593,795 -26,265	-4%	-$1.38M	0.9%	39
2014 Q3	$34.6M	Buy	620,060 +7,405	+1%	+$376K	0.99%	34
2014 Q2	$29.5M	Sell	612,655 -19,730	-3%	-$965K	0.84%	41
2014 Q1	$33M	Buy	632,385 +38,825	+7%	+$1.89M	0.95%	36
2013 Q4	$27.7M	Sell	593,560 -57,940	-9%	-$2.53M	0.8%	50
2013 Q3	$27.5M	Buy	651,500 +148,340	+29%	+$5.68M	0.84%	46
2013 Q2	$17.3M	Buy	+503,160	New	+$18.8M	0.56%	56

Other funds holding CF

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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