BEC
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Blue Edge Capital’s Ford F Stock Holding History

Blue Edge Capital’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
Q2 		– Sell
-40,620
Closed -$656K – 71
2015
Q1 		$656K Sell
40,620
-1,019
-2% -$16.1K 0.44% 59
2014
Q4 		$645K Buy
41,639
+57
+0.1% +$840 0.44% 58
2014
Q3 		$615K Sell
41,582
-1,710
-4% -$29.2K 0.43% 57
2014
Q2 		$746K Sell
43,292
-133
-0.3% -$2.16K 0.51% 55
2014
Q1 		$677K Sell
43,425
-1,067
-2% -$16.5K 0.47% 53
2013
Q4 		$687K Buy
+44,492
New +$746K 0.5% 56

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Edge Capital's F Position: Q2 2015 in Review

Blue Edge Capital sold out of Ford (F) in Q2 2015, closing a stake of 40,620 shares — an estimated $656K sold.

Blue Edge Capital first reported a position in F in Q4 2013 and held it in 6 quarters. The position peaked at $746K in Q2 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Blue Edge Capital reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Blue Edge Capital sold 40,620 Ford shares in Q2 2015, an estimated $656K.
  • Blue Edge Capital first reported a position in Ford in Q4 2013 and held it in 6 quarters.
  • Blue Edge Capital's Ford position peaked at $746K in Q2 2014.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Blue Edge Capital's 13F filing for Q2 2015, filed 13 Aug 2015.