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Chickasaw Capital Management’s Ford F Stock Holding History

Chickasaw 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
2017
Q4 		– Sell
-18,295
Closed -$219K – 108
2017
Q3 		$219K Hold
18,295
– – ﹤0.01% 95
2017
Q2 		$205K Hold
18,295
– – ﹤0.01% 97
2017
Q1 		$213K Buy
18,295
+3,800
+26% +$47.2K ﹤0.01% 95
2016
Q4 		$176K Buy
14,495
+3,900
+37% +$47.3K ﹤0.01% 93
2016
Q3 		$128K Hold
10,595
– – ﹤0.01% 89
2016
Q2 		$133K Sell
10,595
-200
-2% -$2.64K ﹤0.01% 94
2016
Q1 		$146K Sell
10,795
-5,050
-32% -$63.5K ﹤0.01% 91
2015
Q4 		$223K Hold
15,845
– – 0.01% 89
2015
Q3 		$215K Sell
15,845
-132,205
-89% -$1.89M 0.01% 90
2015
Q2 		$2.22M Buy
148,050
+65
+0% +$1.01K 0.07% 49
2015
Q1 		$2.39M Buy
147,985
+245
+0.2% +$3.87K 0.07% 48
2014
Q4 		$2.29M Sell
147,740
-8,585
-5% -$127K 0.08% 50
2014
Q3 		$2.31M Buy
156,325
+325
+0.2% +$5.55K 0.08% 46
2014
Q2 		$2.69M Sell
156,000
-600
-0.4% -$9.76K 0.09% 43
2014
Q1 		$2.44M Buy
156,600
+3,430
+2% +$53.1K 0.12% 48
2013
Q4 		$2.36M Sell
153,170
-1,650
-1% -$27.7K 0.13% 50
2013
Q3 		$2.61M Buy
154,820
+11,420
+8% +$193K 0.18% 42
2013
Q2 		$2.22M Buy
+143,400
New +$2.06M 0.17% 45

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chickasaw Capital Management's F Position: Q4 2017 in Review

Chickasaw Capital Management sold out of Ford (F) in Q4 2017, closing a stake of 18,295 shares — an estimated $219K sold.

Chickasaw Capital Management first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $2.69M in Q2 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Chickasaw Capital Management reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Chickasaw Capital Management sold 18,295 Ford shares in Q4 2017, an estimated $219K.
  • Chickasaw Capital Management first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Chickasaw Capital Management's Ford position peaked at $2.69M in Q2 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Chickasaw Capital Management's 13F filing for Q4 2017, filed 8 Jan 2018.