Visionary Asset Management’s CF Industries CF Stock Holding History

Visionary 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
2018 Q4	–	Sell	-64,303	Closed	-$3.5M	–	145
2018 Q3	$3.5M	Sell	64,303 -560	-0.9%	-$27K	1.12%	9
2018 Q2	$2.88M	Sell	64,863 -17,622	-21%	-$718K	0.96%	24
2018 Q1	$3.05M	Sell	82,485 -8,779	-10%	-$357K	0.98%	24
2017 Q4	$3.88M	Sell	91,264 -4,444	-5%	-$168K	1.08%	10
2017 Q3	$3.37M	Sell	95,708 -9,918	-9%	-$306K	0.98%	18
2017 Q2	$2.95M	Sell	105,626 -9,202	-8%	-$253K	0.86%	47
2017 Q1	$3.37M	Buy	114,828 +965	+0.8%	+$31.5K	1.04%	35
2016 Q4	$3.58M	Buy	+113,863	New	+$3.06M	1.17%	13
2014 Q3	–	Sell	-155	Closed	-$7K	–	161
2014 Q2	$7K	Buy	+155	New	+$7.58K	﹤0.01%	306

Other funds holding CF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Visionary Asset Management's CF Position: Q4 2018 in Review

Visionary Asset Management sold out of CF Industries (CF) in Q4 2018, closing a stake of 64,303 shares — an estimated $3.5M sold.

Visionary Asset Management first reported a position in CF in Q2 2014 and held it in 9 quarters. The position peaked at $3.88M in Q4 2017. 527 funds tracked by Wall St. Rank hold CF as of Q4 2018.

Visionary Asset Management reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 64,303 CF Industries shares in Q4 2018, an estimated $3.5M.
Visionary Asset Management first reported a position in CF Industries in Q2 2014 and held it in 9 quarters.
Visionary Asset Management's CF Industries position peaked at $3.88M in Q4 2017.
527 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.