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ACR Alpine Capital Research’s Ford F Stock Holding History

ACR Alpine Capital Research’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,200
Closed -$90K – 24
2014
Q2 		$90K Sell
5,200
-14,500
-74% -$236K 0.01% 26
2014
Q1 		$307K Buy
+19,700
New +$305K 0.05% 21

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACR Alpine Capital Research's F Position: Q3 2014 in Review

ACR Alpine Capital Research sold out of Ford (F) in Q3 2014, closing a stake of 5,200 shares — an estimated $90K sold.

ACR Alpine Capital Research first reported a position in F in Q1 2014 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • ACR Alpine Capital Research reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
  • ACR Alpine Capital Research sold 5,200 Ford shares in Q3 2014, an estimated $90K.
  • ACR Alpine Capital Research first reported a position in Ford in Q1 2014 and held it in 2 quarters.
  • ACR Alpine Capital Research's Ford position peaked at $307K in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on ACR Alpine Capital Research's 13F filing for Q3 2014, filed 12 Nov 2014.