Viking Fund Management’s CF Industries CF Stock Holding History

Viking Fund 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
2018 Q2	–	Sell	-2,000	Closed	-$75K	–	127
2018 Q1	$75K	Hold	2,000	–	–	0.01%	121
2017 Q4	$85K	Buy	2,000 +300	+18%	+$11.3K	0.01%	121
2017 Q3	$60K	Sell	1,700 -600	-26%	-$18.5K	0.01%	119
2017 Q2	$64K	Buy	+2,300	New	+$63.4K	0.01%	127
2017 Q1	–	Sell	-600	Closed	-$19K	–	130
2016 Q4	$19K	Buy	+600	New	+$16.1K	﹤0.01%	121
2016 Q1	–	Sell	-175,000	Closed	-$7.14M	–	42
2015 Q4	$7.14M	Buy	+175,000	New	+$8.25M	1.41%	37
2015 Q3	–	Sell	-45,000	Closed	-$2.89M	–	47
2015 Q2	$2.89M	Sell	45,000 -25,000	-36%	-$1.52M	0.38%	51
2015 Q1	$3.97M	Buy	+70,000	New	+$4.17M	0.52%	50
2014 Q2	–	Sell	-140,000	Closed	-$7.3M	–	54
2014 Q1	$7.3M	Sell	140,000 -132,500	-49%	-$6.45M	1.02%	40
2013 Q4	$12.7M	Buy	272,500 +32,500	+14%	+$1.42M	1.94%	26
2013 Q3	$10.1M	Buy	240,000 +145,000	+153%	+$5.55M	1.79%	25
2013 Q2	$3.26M	Buy	+95,000	New	+$3.55M	0.6%	43

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Viking Fund Management's CF Position: Q2 2018 in Review

Viking Fund Management sold out of CF Industries (CF) in Q2 2018, closing a stake of 2,000 shares — an estimated $75K sold.

Viking Fund Management first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2013. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

Viking Fund Management reported no remaining CF Industries position as of Q2 2018 after selling out during the quarter.
Viking Fund Management sold 2,000 CF Industries shares in Q2 2018, an estimated $75K.
Viking Fund Management first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
Viking Fund Management's CF Industries position peaked at $12.7M in Q4 2013.
502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on Viking Fund Management's 13F filing for Q2 2018, filed 16 Jul 2018.