CD
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Carl Domino’s Ford F Stock Holding History

Carl Domino’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
Q4 		– Sell
-28,895
Closed -$392K – 149
2015
Q3 		$392K Sell
28,895
-87,905
-75% -$1.26M 0.31% 72
2015
Q2 		$1.75M Buy
116,800
+23,680
+25% +$367K 1.19% 39
2015
Q1 		$1.5M Sell
93,120
-30,170
-24% -$476K 1.12% 43
2014
Q4 		$1.91M Sell
123,290
-8,374
-6% -$123K 1.03% 48
2014
Q3 		$1.95M Sell
131,664
-2,700
-2% -$46.1K 1.04% 49
2014
Q2 		$2.32M Sell
134,364
-2,356
-2% -$38.3K 1.15% 42
2014
Q1 		$2.13M Buy
136,720
+3,555
+3% +$55K 1.13% 43
2013
Q4 		$2.06M Sell
133,165
-12,072
-8% -$202K 1.12% 46
2013
Q3 		$2.45M Sell
145,237
-6,466
-4% -$109K 1.39% 30
2013
Q2 		$2.35M Buy
+151,703
New +$2.17M 1.32% 33

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carl Domino's F Position: Q4 2015 in Review

Carl Domino sold out of Ford (F) in Q4 2015, closing a stake of 28,895 shares — an estimated $392K sold.

Carl Domino first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Carl Domino reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Carl Domino sold 28,895 Ford shares in Q4 2015, an estimated $392K.
  • Carl Domino first reported a position in Ford in Q2 2013 and held it in 10 quarters.
  • Carl Domino's Ford position peaked at $2.45M in Q3 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Carl Domino's 13F filing for Q4 2015, filed 19 Jan 2016.