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Wealthfront’s CF Industries CF Stock Holding History

Wealthfront’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
Q3 		$1.48M Sell
27,213
-334
-1% -$16.1K 0.01% 185
2018
Q2 		$1.22M Sell
27,547
-561
-2% -$22.9K 0.01% 208
2018
Q1 		$1.06M Sell
28,108
-4,665
-14% -$190K 0.01% 246
2017
Q4 		$1.39M Buy
32,773
+4,288
+15% +$162K 0.02% 170
2017
Q3 		$1M Buy
28,485
+9,187
+48% +$284K 0.01% 197
2017
Q2 		$540K Buy
+19,298
New +$532K 0.01% 256
2015
Q4 		– Sell
-1,283
Closed -$58K – 408
2015
Q3 		$58K Sell
1,283
-3,576
-74% -$208K ﹤0.01% 498
2015
Q2 		$312K Buy
4,859
+514
+12% +$31.3K 0.01% 185
2015
Q1 		$247K Buy
4,345
+270
+7% +$16.1K 0.01% 203
2014
Q4 		$222K Buy
4,075
+110
+3% +$5.8K 0.01% 188
2014
Q3 		$221K Buy
3,965
+1,290
+48% +$65.5K 0.02% 137
2014
Q2 		$131K Buy
2,675
+885
+49% +$43.3K 0.01% 170
2014
Q1 		$95K Buy
+1,790
New +$87.2K 0.01% 135

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Wealthfront's CF Position: Q3 2018 in Review

Wealthfront reduced its CF Industries (CF) stake by 1.2% in Q3 2018, selling an estimated $16.1K and leaving 27,213 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #185.

Wealthfront first reported a position in CF in Q1 2014 and has held it in 13 quarters since. 509 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Wealthfront held 27,213 shares of CF Industries worth $1.48M as of Q3 2018.
  • Wealthfront sold 334 CF Industries shares in Q3 2018, an estimated $16.1K.
  • CF Industries made up 0.01% of Wealthfront's portfolio in Q3 2018, its #185 holding.
  • Wealthfront first reported a position in CF Industries in Q1 2014 and has held it in 13 quarters since.
  • 509 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.