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Capital Counsel’s Ford F Stock Holding History

Capital Counsel’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
2016
Q1 		– Sell
-16,400
Closed -$231K – 87
2015
Q4 		$231K Hold
16,400
– – 0.01% 118
2015
Q3 		$223K Sell
16,400
-3,950
-19% -$56.4K 0.01% 111
2015
Q2 		$305K Sell
20,350
-7,005
-26% -$109K 0.02% 111
2015
Q1 		$442K Sell
27,355
-120
-0.4% -$1.89K 0.02% 86
2014
Q4 		$426K Sell
27,475
-1,510
-5% -$22.3K 0.02% 87
2014
Q3 		$429K Hold
28,985
– – 0.02% 82
2014
Q2 		$500K Sell
28,985
-12,706
-30% -$207K 0.03% 77
2014
Q1 		$650K Sell
41,691
-6,722
-14% -$104K 0.04% 69
2013
Q4 		$747K Buy
48,413
+21,370
+79% +$358K 0.04% 65
2013
Q3 		$456K Buy
27,043
+15,343
+131% +$259K 0.03% 81
2013
Q2 		$181K Buy
+11,700
New +$168K 0.01% 119

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Counsel's F Position: Q1 2016 in Review

Capital Counsel sold out of Ford (F) in Q1 2016, closing a stake of 16,400 shares — an estimated $231K sold.

Capital Counsel first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $747K in Q4 2013. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • Capital Counsel reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 16,400 Ford shares in Q1 2016, an estimated $231K.
  • Capital Counsel first reported a position in Ford in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Ford position peaked at $747K in Q4 2013.
  • 1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.