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Check Capital Management’s Ford F Stock Holding History

Check 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
2014
Q4 		– Sell
-13,100
Closed -$194K – 64
2014
Q3 		$194K Hold
13,100
– – 0.02% 64
2014
Q2 		$226K Buy
13,100
+800
+7% +$13K 0.02% 52
2014
Q1 		$192K Buy
12,300
+100
+0.8% +$1.55K 0.02% 56
2013
Q4 		$188K Hold
12,200
– – 0.02% 49
2013
Q3 		$206K Hold
12,200
– – 0.03% 50
2013
Q2 		$189K Buy
+12,200
New +$175K 0.03% 47

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Check Capital Management's F Position: Q4 2014 in Review

Check Capital Management sold out of Ford (F) in Q4 2014, closing a stake of 13,100 shares — an estimated $194K sold.

Check Capital Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Check Capital Management reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Check Capital Management sold 13,100 Ford shares in Q4 2014, an estimated $194K.
  • Check Capital Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Check Capital Management's Ford position peaked at $226K in Q2 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.