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Cooperatieve Rabobank’s Ford F Stock Holding History

Cooperatieve Rabobank’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
-34,273
Closed -$507K – 42
2014
Q3 		$507K Buy
+34,273
New +$586K 0.63% 38
2014
Q2 		– Sell
-30,555
Closed -$477K – 76
2014
Q1 		$477K Sell
30,555
-42,091
-58% -$651K 0.44% 56
2013
Q4 		$1.12M Buy
+72,646
New +$1.22M 0.75% 34
2013
Q3 		– Sell
-22,783
Closed -$352K – 142
2013
Q2 		$352K Buy
+22,783
New +$327K 0.13% 106

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

Cooperatieve Rabobank's F Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Ford (F) in Q4 2014, closing a stake of 34,273 shares — an estimated $507K sold.

Cooperatieve Rabobank first reported a position in F in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 34,273 Ford shares in Q4 2014, an estimated $507K.
  • Cooperatieve Rabobank first reported a position in Ford in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's Ford position peaked at $1.12M in Q4 2013.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.