CMT Asset Management’s Ford F Stock Holding History

CMT Asset 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 Q2	–	Sell	-62,801	Closed	-$701K	–	172
2017 Q1	$731K	Buy	+62,801	New	+$780K	0.06%	129
2016 Q4	–	Sell	-24,387	Closed	-$296K	–	187
2016 Q3	$294K	Buy	+24,387	New	+$308K	0.01%	178
2016 Q1	–	Sell	-36,084	Closed	-$454K	–	211
2015 Q4	$508K	Sell	36,084 -26,620	-42%	-$385K	0.03%	175
2015 Q3	$851K	Buy	62,704 +31,837	+103%	+$455K	0.05%	154
2015 Q2	$463K	Buy	30,867 +28,035	+990%	+$435K	0.03%	174
2015 Q1	$46K	Buy	+2,832	New	+$44.7K	﹤0.01%	195
2014 Q4	–	Sell	-9,101	Closed	-$134K	–	180
2014 Q3	$135K	Buy	+9,101	New	+$156K	0.01%	153
2014 Q1	–	Sell	-33,066	Closed	-$512K	–	88
2013 Q4	$510K	Buy	+33,066	New	+$554K	0.03%	136
2013 Q3	–	Sell	-143,108	Closed	-$2.42M	–	169
2013 Q2	$2.21M	Buy	+143,108	New	+$2.05M	0.11%	99

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Asset Management's F Position: Q2 2017 in Review

CMT Asset Management sold out of Ford (F) in Q2 2017, closing a stake of 62,801 shares — an estimated $701K sold.

CMT Asset Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q2 2013. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

CMT Asset Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
CMT Asset Management sold 62,801 Ford shares in Q2 2017, an estimated $701K.
CMT Asset Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
CMT Asset Management's Ford position peaked at $2.21M in Q2 2013.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on CMT Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.