CHCM
F icon

Columbus Hill Capital Management’s Ford F Stock Holding History

Columbus Hill Capital 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
2014
Q4 		– Sell
-1,061,600
Closed -$15.7M – 39
2014
Q3 		$15.7M Buy
1,061,600
+13,600
+1% +$232K 1.02% 25
2014
Q2 		$18.1M Hold
1,048,000
– – 1.16% 24
2014
Q1 		$16.3M Buy
+1,048,000
New +$16.2M 0.68% 20

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Columbus Hill Capital Management's F Position: Q4 2014 in Review

Columbus Hill Capital Management sold out of Ford (F) in Q4 2014, closing a stake of 1,061,600 shares — an estimated $15.7M sold.

Columbus Hill Capital Management first reported a position in F in Q1 2014 and held it in 3 quarters. The position peaked at $18.1M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Columbus Hill Capital Management reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Columbus Hill Capital Management sold 1,061,600 Ford shares in Q4 2014, an estimated $15.7M.
  • Columbus Hill Capital Management first reported a position in Ford in Q1 2014 and held it in 3 quarters.
  • Columbus Hill Capital Management's Ford position peaked at $18.1M in Q2 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Columbus Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.