CBU
F icon

CIBC Bank USA’s Ford F Stock Holding History

CIBC Bank USA’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
2019
Q4 		$164K Buy
17,631
+563
+3% +$5.06K 0.02% 265
2019
Q3 		$156K Sell
17,068
-375
-2% -$3.56K 0.02% 264
2019
Q2 		$178K Buy
17,443
+1,966
+13% +$19.4K 0.02% 254
2019
Q1 		$136K Buy
+15,477
New +$133K 0.02% 244
2018
Q2 		– Sell
-11,900
Closed -$132K – 253
2018
Q1 		$132K Sell
11,900
-9,562
-45% -$108K 0.02% 253
2017
Q4 		$269K Buy
21,462
+1,942
+10% +$23.9K 0.03% 205
2017
Q3 		$233K Buy
19,520
+3,410
+21% +$38.5K 0.03% 233
2017
Q2 		$180K Sell
16,110
-11,645
-42% -$130K 0.02% 261
2017
Q1 		$322K Sell
27,755
-1,476
-5% -$18.3K 0.04% 188
2016
Q4 		$354K Sell
29,231
-9,985
-25% -$121K 0.05% 182
2016
Q3 		$473K Buy
39,216
+1,240
+3% +$15.7K 0.07% 159
2016
Q2 		$477K Buy
37,976
+3,031
+9% +$40K 0.07% 147
2016
Q1 		$472K Buy
34,945
+2,236
+7% +$28.1K 0.08% 139
2015
Q4 		$460K Buy
32,709
+2,900
+10% +$42K 0.08% 154
2015
Q3 		$405K Sell
29,809
-11,053
-27% -$158K 0.07% 163
2015
Q2 		$614K Buy
40,862
+9,150
+29% +$142K 0.1% 133
2015
Q1 		$512K Buy
31,712
+11,772
+59% +$186K 0.09% 151
2014
Q4 		$309K Buy
19,940
+706
+4% +$10.4K 0.05% 219
2014
Q3 		$285K Buy
19,234
+5,100
+36% +$87.1K 0.06% 232
2014
Q2 		$244K Sell
14,134
-4,355
-24% -$70.8K 0.05% 257
2014
Q1 		$289K Sell
18,489
-3,131
-14% -$48.5K 0.06% 240
2013
Q4 		$333K Buy
21,620
+480
+2% +$8.05K 0.07% 230
2013
Q3 		$356K Sell
21,140
-17,140
-45% -$290K 0.09% 220
2013
Q2 		$591K Buy
+38,280
New +$549K 0.03% 235

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIBC Bank USA's F Position: Q4 2019 in Review

CIBC Bank USA increased its Ford (F) stake by 3.3% in Q4 2019, buying an estimated $5.06K and bringing the position to 17,631 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #265.

CIBC Bank USA first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $614K in Q2 2015. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

  • CIBC Bank USA held 17,631 shares of Ford worth $164K as of Q4 2019.
  • CIBC Bank USA bought 563 Ford shares in Q4 2019, an estimated $5.06K.
  • Ford made up 0.02% of CIBC Bank USA's portfolio in Q4 2019, its #265 holding.
  • CIBC Bank USA first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
  • CIBC Bank USA's Ford position peaked at $614K in Q2 2015.
  • 1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.