ZIC
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ZWJ Investment Counsel’s CF Industries CF Stock Holding History

ZWJ Investment Counsel’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
-8,000
Closed -$340K – 178
2017
Q4 		$340K Buy
8,000
+300
+4% +$11.3K 0.03% 214
2017
Q3 		$271K Sell
7,700
-400
-5% -$12.3K 0.02% 233
2017
Q2 		$226K Buy
+8,100
New +$223K 0.02% 277

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

ZWJ Investment Counsel's CF Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of CF Industries (CF) in Q1 2018, closing a stake of 8,000 shares — an estimated $340K sold.

ZWJ Investment Counsel first reported a position in CF in Q2 2017 and held it in 3 quarters. The position peaked at $340K in Q4 2017. 488 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,000 CF Industries shares in Q1 2018, an estimated $340K.
  • ZWJ Investment Counsel first reported a position in CF Industries in Q2 2017 and held it in 3 quarters.
  • ZWJ Investment Counsel's CF Industries position peaked at $340K in Q4 2017.
  • 488 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.