ClearBridge Investments
F icon

ClearBridge Investments’s Ford F Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-300
Closed -$3K – 1144
2018
Q3 		$3K Hold
300
– – ﹤0.01% 1101
2018
Q2 		$3K Hold
300
– – ﹤0.01% 1074
2018
Q1 		$3K Sell
300
-10,175
-97% -$115K ﹤0.01% 1072
2017
Q4 		$129K Buy
10,475
+5,000
+91% +$61.6K ﹤0.01% 766
2017
Q3 		$66K Sell
5,475
-175
-3% -$1.97K ﹤0.01% 810
2017
Q2 		$63K Buy
5,650
+300
+6% +$3.35K ﹤0.01% 818
2017
Q1 		$62K Hold
5,350
– – ﹤0.01% 855
2016
Q4 		$65K Hold
5,350
– – ﹤0.01% 861
2016
Q3 		$65K Sell
5,350
-18,300
-77% -$231K ﹤0.01% 845
2016
Q2 		$297K Sell
23,650
-8,644
-27% -$114K ﹤0.01% 751
2016
Q1 		$436K Sell
32,294
-7,452
-19% -$93.8K ﹤0.01% 735
2015
Q4 		$560K Sell
39,746
-66,550
-63% -$964K ﹤0.01% 756
2015
Q3 		$1.44M Sell
106,296
-300
-0.3% -$4.29K ﹤0.01% 692
2015
Q2 		$1.6M Sell
106,596
-800
-0.7% -$12.4K ﹤0.01% 699
2015
Q1 		$1.73M Buy
107,396
+2,500
+2% +$39.5K ﹤0.01% 705
2014
Q4 		$1.63M Buy
104,896
+38,400
+58% +$566K ﹤0.01% 727
2014
Q3 		$983K Sell
66,496
-2,118,610
-97% -$36.2M ﹤0.01% 765
2014
Q2 		$37.7M Sell
2,185,106
-896
-0% -$14.6K 0.04% 337
2014
Q1 		$34.1M Sell
2,186,002
-299,555
-12% -$4.64M 0.04% 349
2013
Q4 		$38.4M Buy
2,485,557
+360,327
+17% +$6.04M 0.05% 317
2013
Q3 		$35.9M Buy
2,125,230
+1,602,327
+306% +$27.1M 0.05% 313
2013
Q2 		$8.09M Buy
+522,903
New +$7.5M 0.01% 508

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

ClearBridge Investments's F Position: Q4 2018 in Review

ClearBridge Investments sold out of Ford (F) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

ClearBridge Investments first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $38.4M in Q4 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • ClearBridge Investments reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 300 Ford shares in Q4 2018, an estimated $3K.
  • ClearBridge Investments first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • ClearBridge Investments's Ford position peaked at $38.4M in Q4 2013.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.