BPGAM
F icon

BTG Pactual Global Asset Management’s Ford F Stock Holding History

BTG Pactual Global Asset 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
2015
Q2 		– Sell
-153,800
Closed -$2.48M – 200
2015
Q1 		$2.48M Buy
+153,800
New +$2.43M 0.19% 84
2014
Q3 		– Sell
-75,000
Closed -$1.29M – 236
2014
Q2 		$1.29M Buy
+75,000
New +$1.22M 0.18% 113
2013
Q4 		– Sell
-239,000
Closed -$4.03M – 132
2013
Q3 		$4.03M Buy
+239,000
New +$4.04M 0.89% 24

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

BTG Pactual Global Asset Management's F Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Ford (F) in Q2 2015, closing a stake of 153,800 shares — an estimated $2.48M sold.

BTG Pactual Global Asset Management first reported a position in F in Q3 2013 and held it in 3 quarters. The position peaked at $4.03M in Q3 2013. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • BTG Pactual Global Asset Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 153,800 Ford shares in Q2 2015, an estimated $2.48M.
  • BTG Pactual Global Asset Management first reported a position in Ford in Q3 2013 and held it in 3 quarters.
  • BTG Pactual Global Asset Management's Ford position peaked at $4.03M in Q3 2013.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.