WFI
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West Family Investments’s CF Industries CF Stock Holding History

West Family Investments’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
-20,000
Closed -$851K – 89
2017
Q4 		$851K Hold
20,000
– – 0.22% 66
2017
Q3 		$703 Sell
20,000
-10,000
-33% -$309K 0.09% 70
2017
Q2 		$839K Hold
30,000
– – 0.18% 71
2017
Q1 		$881K Buy
+30,000
New +$978K 0.17% 66

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 $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

West Family Investments's CF Position: Q1 2018 in Review

West Family Investments sold out of CF Industries (CF) in Q1 2018, closing a stake of 20,000 shares — an estimated $851K sold.

West Family Investments first reported a position in CF in Q1 2017 and held it in 4 quarters. The position peaked at $881K in Q1 2017. 489 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • West Family Investments reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • West Family Investments sold 20,000 CF Industries shares in Q1 2018, an estimated $851K.
  • West Family Investments first reported a position in CF Industries in Q1 2017 and held it in 4 quarters.
  • West Family Investments's CF Industries position peaked at $881K in Q1 2017.
  • 489 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.