BGC
F icon

Blue Granite Capital’s Ford F Stock Holding History

Blue Granite 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
2017
Q4 		$467K Sell
37,750
-187,989
-83% -$2.31M 0.34% 51
2017
Q3 		$2.7M Sell
225,739
-62,261
-22% -$702K 1.86% 11
2017
Q2 		$3.22M Buy
288,000
+8,250
+3% +$92.1K 2.09% 13
2017
Q1 		$3.26M Hold
279,750
– – 2.13% 15
2016
Q4 		$3.39M Buy
+279,750
New +$3.39M 2.41% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Blue Granite Capital's F Position: Q4 2017 in Review

Blue Granite Capital reduced its Ford (F) stake by 83% in Q4 2017, selling an estimated $2.31M and leaving 37,750 shares worth $467K. The position accounts for 0.34% of the portfolio, ranked #51.

Blue Granite Capital first reported a position in F in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.39M in Q4 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Blue Granite Capital held 37,750 shares of Ford worth $467K as of Q4 2017.
  • Blue Granite Capital sold 187,989 Ford shares in Q4 2017, an estimated $2.31M.
  • Ford made up 0.34% of Blue Granite Capital's portfolio in Q4 2017, its #51 holding.
  • Blue Granite Capital first reported a position in Ford in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Ford position peaked at $3.39M in Q4 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.