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BBT Capital Management’s Ford F Stock Holding History

BBT Capital Management’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
2019
Q1 		– Sell
-52,622
Closed -$403K – 190
2018
Q4 		$403K Buy
+52,622
New +$469K 0.36% 89
2015
Q3 		– Sell
-42,080
Closed -$632K – 179
2015
Q2 		$632K Sell
42,080
-25,767
-38% -$399K 0.06% 145
2015
Q1 		$1.09M Buy
+67,847
New +$1.07M 0.11% 124
2014
Q1 		– Sell
-185,246
Closed -$2.86M – 281
2013
Q4 		$2.86M Buy
+185,246
New +$3.11M 0.13% 181

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's F Position: Q1 2019 in Review

BBT Capital Management sold out of Ford (F) in Q1 2019, closing a stake of 52,622 shares — an estimated $403K sold.

BBT Capital Management first reported a position in F in Q4 2013 and held it in 4 quarters. The position peaked at $2.86M in Q4 2013. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • BBT Capital Management reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 52,622 Ford shares in Q1 2019, an estimated $403K.
  • BBT Capital Management first reported a position in Ford in Q4 2013 and held it in 4 quarters.
  • BBT Capital Management's Ford position peaked at $2.86M in Q4 2013.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.