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Canal Capital Management’s Ford F Stock Holding History

Canal 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
2018
Q1 		– Sell
-132,603
Closed -$1.66M – 127
2017
Q4 		$1.66M Buy
132,603
+16,439
+14% +$202K 0.91% 36
2017
Q3 		$1.39M Sell
116,164
-24,078
-17% -$272K 0.82% 40
2017
Q2 		$1.57M Buy
140,242
+29,753
+27% +$332K 0.97% 32
2017
Q1 		$1.29M Buy
110,489
+11,436
+12% +$142K 0.88% 35
2016
Q4 		$1.2M Buy
99,053
+9,031
+10% +$110K 0.97% 35
2016
Q3 		$1.09M Buy
+90,022
New +$1.14M 1.01% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canal Capital Management's F Position: Q1 2018 in Review

Canal Capital Management sold out of Ford (F) in Q1 2018, closing a stake of 132,603 shares — an estimated $1.66M sold.

Canal Capital Management first reported a position in F in Q3 2016 and held it in 6 quarters. The position peaked at $1.66M in Q4 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Canal Capital Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Canal Capital Management sold 132,603 Ford shares in Q1 2018, an estimated $1.66M.
  • Canal Capital Management first reported a position in Ford in Q3 2016 and held it in 6 quarters.
  • Canal Capital Management's Ford position peaked at $1.66M in Q4 2017.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.