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Capstone Investment Advisors (Netherlands)’s Ford F Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$154K Sell
13,784
-3,566
-21% -$39.8K 0.54% 102
2017
Q1 		$202K Buy
+17,350
New +$216K 0.57% 101

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 Investment Advisors (Netherlands)'s F Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Ford (F) stake by 21% in Q2 2017, selling an estimated $39.8K and leaving 13,784 shares worth $154K. The position accounts for 0.54% of the portfolio, ranked #102.

Capstone Investment Advisors (Netherlands) first reported a position in F in Q1 2017 and has held it in 2 quarters since. The position peaked at $202K in Q1 2017. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 13,784 shares of Ford worth $154K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 3,566 Ford shares in Q2 2017, an estimated $39.8K.
  • Ford made up 0.54% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #102 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Ford in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Ford position peaked at $202K in Q1 2017.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.