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Capstone Asset Management’s Ford F Stock Holding History

Capstone 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
2017
Q2 		$3.94M Buy
351,925
+4,049
+1% +$45.2K 0.11% 224
2017
Q1 		$4.05M Sell
347,876
-7,379
-2% -$91.7K 0.11% 214
2016
Q4 		$4.31M Sell
355,255
-6,644
-2% -$80.6K 0.12% 200
2016
Q3 		$4.37M Buy
361,899
+8,501
+2% +$107K 0.13% 188
2016
Q2 		$4.44M Sell
353,398
-6,430
-2% -$84.8K 0.13% 171
2016
Q1 		$4.86M Sell
359,828
-13,910
-4% -$175K 0.14% 177
2015
Q4 		$5.27M Buy
373,738
+52,226
+16% +$756K 0.15% 159
2015
Q3 		$4.36M Buy
321,512
+150
+0% +$2.14K 0.14% 185
2015
Q2 		$4.82M Buy
321,362
+23,675
+8% +$367K 0.14% 186
2015
Q1 		$4.8M Buy
297,687
+6,083
+2% +$96K 0.14% 185
2014
Q4 		$4.52M Buy
291,604
+58,300
+25% +$859K 0.13% 200
2014
Q3 		$3.45M Buy
233,304
+3,870
+2% +$66.1K 0.12% 215
2014
Q2 		$3.96M Sell
229,434
-446,545
-66% -$7.26M 0.13% 195
2014
Q1 		$10.5M Sell
675,979
-12,038
-2% -$186K 0.32% 57
2013
Q4 		$10.6M Sell
688,017
-208,318
-23% -$3.49M 0.31% 57
2013
Q3 		$15.1M Buy
896,335
+283,107
+46% +$4.78M 0.37% 43
2013
Q2 		$9.49M Buy
+613,228
New +$8.79M 0.25% 70

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's F Position: Q2 2017 in Review

Capstone Asset Management increased its Ford (F) stake by 1.2% in Q2 2017, buying an estimated $45.2K and bringing the position to 351,925 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #224.

Capstone Asset Management first reported a position in F in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.1M in Q3 2013. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Capstone Asset Management held 351,925 shares of Ford worth $3.94M as of Q2 2017.
  • Capstone Asset Management bought 4,049 Ford shares in Q2 2017, an estimated $45.2K.
  • Ford made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #224 holding.
  • Capstone Asset Management first reported a position in Ford in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ford position peaked at $15.1M in Q3 2013.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.