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Airain Ltd’s Ford F Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-357,003
Closed -$4.33M – 856
2016
Q4 		$4.33M Buy
357,003
+186,557
+109% +$2.26M 0.35% 84
2016
Q3 		$2.06M Buy
+170,446
New +$2.15M 0.12% 227
2016
Q2 		– Sell
-80,286
Closed -$1.08M – 723
2016
Q1 		$1.08M Sell
80,286
-540,908
-87% -$6.81M 0.08% 269
2015
Q4 		$8.75M Sell
621,194
-25,253
-4% -$366K 0.6% 30
2015
Q3 		$8.77M Buy
+646,447
New +$9.24M 0.53% 44
2015
Q2 		– Sell
-442,962
Closed -$7.15M – 942
2015
Q1 		$7.15M Buy
442,962
+379,962
+603% +$6M 0.44% 64
2014
Q4 		$977K Buy
+63,000
New +$928K 0.08% 279
2014
Q2 		– Sell
-71,232
Closed -$1.11M – 812
2014
Q1 		$1.11M Sell
71,232
-235,975
-77% -$3.65M 0.2% 182
2013
Q4 		$4.74M Buy
+307,207
New +$5.15M 0.62% 37

Other funds holding F

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's F Position: Q1 2017 in Review

Airain Ltd sold out of Ford (F) in Q1 2017, closing a stake of 357,003 shares — an estimated $4.33M sold.

Airain Ltd first reported a position in F in Q4 2013 and held it in 9 quarters. The position peaked at $8.77M in Q3 2015. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Airain Ltd reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 357,003 Ford shares in Q1 2017, an estimated $4.33M.
  • Airain Ltd first reported a position in Ford in Q4 2013 and held it in 9 quarters.
  • Airain Ltd's Ford position peaked at $8.77M in Q3 2015.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.