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

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

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

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 $653B AUM 32.41% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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