B
F icon

Baird’s Ford F Stock Holding History

Baird’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
2015
Q1 		$23.2M Buy
1,436,159
+295,088
+26% +$4.66M 0.24% 126
2014
Q4 		$17.7M Buy
1,141,071
+374,563
+49% +$5.52M 0.19% 163
2014
Q3 		$11.3M Sell
766,508
-79,021
-9% -$1.35M 0.16% 151
2014
Q2 		$14.6M Buy
845,529
+79,217
+10% +$1.29M 0.2% 130
2014
Q1 		$12M Buy
766,312
+264,072
+53% +$4.09M 0.17% 153
2013
Q4 		$7.75M Sell
502,240
-24,392
-5% -$409K 0.13% 185
2013
Q3 		$8.88M Sell
526,632
-6,321
-1% -$107K 0.17% 173
2013
Q2 		$8.24M Buy
+532,953
New +$7.64M 0.16% 173

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird's F Position: Q1 2015 in Review

Baird increased its Ford (F) stake by 26% in Q1 2015, buying an estimated $4.66M and bringing the position to 1,436,159 shares worth $23.2M. The position accounts for 0.24% of the portfolio, ranked #126.

Baird first reported a position in F in Q2 2013 and has held it in 8 quarters since. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Baird held 1,436,159 shares of Ford worth $23.2M as of Q1 2015.
  • Baird bought 295,088 Ford shares in Q1 2015, an estimated $4.66M.
  • Ford made up 0.24% of Baird's portfolio in Q1 2015, its #126 holding.
  • Baird first reported a position in Ford in Q2 2013 and has held it in 8 quarters since.
  • 1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.