UONDDL
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University of Notre Dame du Lac’s CF Industries CF Stock Holding History

University of Notre Dame du Lac’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
Q4 		– Sell
-189,570
Closed -$10.3M – 71
2018
Q3 		$10.3M Buy
+189,570
New +$9.14M 1.92% 9

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's CF Position: Q4 2018 in Review

University of Notre Dame du Lac sold out of CF Industries (CF) in Q4 2018, closing a stake of 189,570 shares — an estimated $10.3M sold.

University of Notre Dame du Lac first reported a position in CF in Q3 2018 and held it in 1 quarter. The position peaked at $10.3M in Q3 2018. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • University of Notre Dame du Lac reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • University of Notre Dame du Lac sold 189,570 CF Industries shares in Q4 2018, an estimated $10.3M.
  • University of Notre Dame du Lac first reported a position in CF Industries in Q3 2018 and held it in 1 quarter.
  • University of Notre Dame du Lac's CF Industries position peaked at $10.3M in Q3 2018.
  • 528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on University of Notre Dame du Lac's 13F filing for Q4 2018, filed 13 Feb 2019.