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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
-220,000
Closed -$2.63M – 46
2017
Q3 		$2.63M Sell
220,000
-50,100
-19% -$565K 0.13% 109
2017
Q2 		$3.02M Sell
270,100
-21,900
-8% -$245K 0.2% 101
2017
Q1 		$3.4M Buy
292,000
+171,400
+142% +$2.13M 0.29% 83
2016
Q4 		$1.46M Sell
120,600
-22,100
-15% -$268K 0.07% 131
2016
Q3 		$1.72M Sell
142,700
-110,000
-44% -$1.39M 0.08% 138
2016
Q2 		$3.18M Buy
252,700
+136,200
+117% +$1.8M 0.16% 101
2016
Q1 		$1.57M Sell
116,500
-33,500
-22% -$421K 0.11% 126
2015
Q4 		$2.11M Buy
150,000
+26,500
+21% +$384K 0.11% 131
2015
Q3 		$1.68M Buy
123,500
+113,500
+1,135% +$1.62M 0.09% 135
2015
Q2 		$150K Buy
10,000
+7,500
+300% +$116K 0.01% 194
2015
Q1 		$40K Sell
2,500
-154,900
-98% -$2.44M ﹤0.01% 198
2014
Q4 		$2.44M Buy
157,400
+63,000
+67% +$928K 0.14% 101
2014
Q3 		$1.4M Sell
94,400
-16,400
-15% -$280K 0.07% 120
2014
Q2 		$1.91M Buy
110,800
+38,400
+53% +$625K 0.1% 109
2014
Q1 		$1.13M Sell
72,400
-241,500
-77% -$3.74M 0.14% 60
2013
Q4 		$4.84M Sell
313,900
-64,900
-17% -$1.09M 0.24% 79
2013
Q3 		$6.39M Sell
378,800
-153,500
-29% -$2.59M 0.32% 75
2013
Q2 		$8.23M Buy
+532,300
New +$7.63M 0.4% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
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.