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Beech Hill Advisors’s Ford F Stock Holding History

Beech Hill Advisors’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
Q4 		– Sell
-35,800
Closed -$529K – 129
2014
Q3 		$529K Buy
35,800
+9,625
+37% +$164K 0.25% 72
2014
Q2 		$451K Buy
+26,175
New +$426K 0.2% 92
2014
Q1 		– Sell
-32,625
Closed -$503K – 137
2013
Q4 		$503K Sell
32,625
-182,125
-85% -$3.05M 0.25% 77
2013
Q3 		$3.62M Buy
214,750
+172,125
+404% +$2.91M 1.96% 23
2013
Q2 		$659K Buy
+42,625
New +$611K 0.37% 57

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Beech Hill Advisors's F Position: Q4 2014 in Review

Beech Hill Advisors sold out of Ford (F) in Q4 2014, closing a stake of 35,800 shares — an estimated $529K sold.

Beech Hill Advisors first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $3.62M in Q3 2013. 1,042 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Beech Hill Advisors reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Beech Hill Advisors sold 35,800 Ford shares in Q4 2014, an estimated $529K.
  • Beech Hill Advisors first reported a position in Ford in Q2 2013 and held it in 5 quarters.
  • Beech Hill Advisors's Ford position peaked at $3.62M in Q3 2013.
  • 1,042 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.