ACH
F icon

ArrowMark Colorado Holdings’s Ford F Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q3 		– Sell
-620,000
Closed -$6.86M – 350
2018
Q2 		$6.86M Hold
620,000
– – 0.06% 220
2018
Q1 		$6.87M Buy
620,000
+370,000
+148% +$4.17M 0.07% 207
2017
Q4 		$3.12M Hold
250,000
– – 0.03% 239
2017
Q3 		$2.99M Buy
+250,000
New +$2.82M 0.03% 241

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's F Position: Q3 2018 in Review

ArrowMark Colorado Holdings sold out of Ford (F) in Q3 2018, closing a stake of 620,000 shares — an estimated $6.86M sold.

ArrowMark Colorado Holdings first reported a position in F in Q3 2017 and held it in 4 quarters. The position peaked at $6.87M in Q1 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • ArrowMark Colorado Holdings reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 620,000 Ford shares in Q3 2018, an estimated $6.86M.
  • ArrowMark Colorado Holdings first reported a position in Ford in Q3 2017 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Ford position peaked at $6.87M in Q1 2018.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.