CCM
F icon

Chinook Capital Management’s Ford F Stock Holding History

Chinook 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
2013
Q4 		$1.57M Sell
101,800
-277
-0.3% -$4.64K 2.08% 25
2013
Q3 		$1.72M Sell
102,077
-712
-0.7% -$12K 2.63% 10
2013
Q2 		$1.59M Buy
+102,789
New +$1.47M 2.76% 8

Other funds holding F

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Chinook Capital Management's F Position: Q4 2013 in Review

Chinook Capital Management reduced its Ford (F) stake by 0.27% in Q4 2013, selling an estimated $4.64K and leaving 101,800 shares worth $1.57M. The position accounts for 2.08% of the portfolio, ranked #25.

Chinook Capital Management first reported a position in F in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.72M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Chinook Capital Management held 101,800 shares of Ford worth $1.57M as of Q4 2013.
  • Chinook Capital Management sold 277 Ford shares in Q4 2013, an estimated $4.64K.
  • Ford made up 2.08% of Chinook Capital Management's portfolio in Q4 2013, its #25 holding.
  • Chinook Capital Management first reported a position in Ford in Q2 2013 and has held it in 3 quarters since.
  • Chinook Capital Management's Ford position peaked at $1.72M in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.