VIA
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Virtus Investment Advisers’s CF Industries CF Stock Holding History

Virtus Investment Advisers’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
-5,084
Closed -$216K – 84
2017
Q4 		$216K Sell
5,084
-403
-7% -$15.2K 0.02% 391
2017
Q3 		$193K Sell
5,487
-693
-11% -$21.4K 0.02% 413
2017
Q2 		$173K Sell
6,180
-455
-7% -$12.5K 0.02% 435
2017
Q1 		$195K Sell
6,635
-1,227
-16% -$40K 0.02% 406
2016
Q4 		$247K Sell
7,862
-1,400
-15% -$37.7K 0.02% 421
2016
Q3 		$226K Buy
+9,262
New +$226K 0.01% 432

Other funds holding CF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's CF Position: Q1 2018 in Review

Virtus Investment Advisers sold out of CF Industries (CF) in Q1 2018, closing a stake of 5,084 shares — an estimated $216K sold.

Virtus Investment Advisers first reported a position in CF in Q3 2016 and held it in 6 quarters. The position peaked at $247K in Q4 2016. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Virtus Investment Advisers reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,084 CF Industries shares in Q1 2018, an estimated $216K.
  • Virtus Investment Advisers first reported a position in CF Industries in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's CF Industries position peaked at $247K in Q4 2016.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.