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 Q4	–	Sell	-164,600	Closed	-$1.97M	–	45
2017 Q3	$1.97M	Buy	164,600 +34,600	+27%	+$390K	0.09%	115
2017 Q2	$14.5M	Buy	+130,000	New	+$1.45M	0.97%	34
2017 Q1	–	Sell	-50,700	Closed	-$615K	–	173
2016 Q4	$615K	Buy	50,700 +31,200	+160%	+$378K	0.03%	154
2016 Q3	$235K	Sell	19,500 -40,000	-67%	-$505K	0.01%	182
2016 Q2	$748K	Buy	59,500 +7,500	+14%	+$98.9K	0.04%	157
2016 Q1	$702K	Sell	52,000 -12,500	-19%	-$157K	0.05%	155
2015 Q4	$909K	Buy	64,500 +54,500	+545%	+$789K	0.05%	160
2015 Q3	$136K	Sell	10,000 -77,500	-89%	-$1.11M	0.01%	185
2015 Q2	$1.31M	Buy	87,500 +86,000	+5,733%	+$1.33M	0.08%	146
2015 Q1	$24K	Sell	1,500 -83,500	-98%	-$1.32M	﹤0.01%	200
2014 Q4	$1.32M	Buy	85,000 +80,000	+1,600%	+$1.18M	0.08%	122
2014 Q3	$74K	Sell	5,000 -93,400	-95%	-$1.6M	﹤0.01%	161
2014 Q2	$1.7M	Buy	+98,400	New	+$1.6M	0.09%	112
2014 Q1	–	Sell	-173,300	Closed	-$2.67M	–	87
2013 Q4	$2.67M	Sell	173,300 -353,300	-67%	-$5.92M	0.13%	98
2013 Q3	$8.88M	Sell	526,600 -53,600	-9%	-$905K	0.45%	56
2013 Q2	$8.98M	Buy	+580,200	New	+$8.32M	0.44%	63

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.