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Chesapeake Partners Management’s Ford F Stock Holding History

Chesapeake Partners 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
Q2 		– Sell
-500,000
Closed -$7.8M – 121
2014
Q1 		$7.8M Buy
+500,000
New +$7.74M 0.3% 80

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

Chesapeake Partners Management's F Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Ford (F) in Q4 2015, closing a stake of 95,407 shares — an estimated $1.29M sold.

Chesapeake Partners Management first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $39.7M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 95,407 Ford shares in Q4 2015, an estimated $1.29M.
  • Chesapeake Partners Management first reported a position in Ford in Q2 2013 and held it in 10 quarters.
  • Chesapeake Partners Management's Ford position peaked at $39.7M in Q3 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.