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Cornerstone Capital Management Holdings’s Ford F Stock Holding History

Cornerstone Capital Management Holdings’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 		$14.1M Buy
1,125,662
+322,153
+40% +$3.97M 0.1% 229
2017
Q3 		$9.62M Sell
803,509
-12,293
-2% -$139K 0.08% 296
2017
Q2 		$9.13M Sell
815,802
-251,727
-24% -$2.81M 0.07% 305
2017
Q1 		$12.4M Buy
1,067,529
+26,058
+3% +$324K 0.1% 235
2016
Q4 		$12.6M Sell
1,041,471
-23,603
-2% -$286K 0.1% 229
2016
Q3 		$12.9M Sell
1,065,074
-194,003
-15% -$2.45M 0.1% 232
2016
Q2 		$15.8M Sell
1,259,077
-11,717
-0.9% -$154K 0.13% 167
2016
Q1 		$17.2M Sell
1,270,794
-328,000
-21% -$4.13M 0.14% 157
2015
Q4 		$22.5M Buy
1,598,794
+512,001
+47% +$7.41M 0.18% 114
2015
Q3 		$14.7M Sell
1,086,793
-317,350
-23% -$4.53M 0.14% 163
2015
Q2 		$21.1M Buy
1,404,143
+131,322
+10% +$2.04M 0.19% 109
2015
Q1 		$20.5M Buy
1,272,821
+270,220
+27% +$4.26M 0.19% 123
2014
Q4 		$15.5M Buy
1,002,601
+48,674
+5% +$717K 0.16% 173
2014
Q3 		$14.1M Sell
953,927
-31,469
-3% -$538K 0.15% 191
2014
Q2 		$17M Sell
985,396
-138,242
-12% -$2.25M 0.19% 147
2014
Q1 		$17.5M Sell
1,123,638
-16,003
-1% -$248K 0.2% 130
2013
Q4 		$17.6M Sell
1,139,641
-27,034
-2% -$453K 0.2% 130
2013
Q3 		$19.7M Sell
1,166,675
-63,887
-5% -$1.08M 0.24% 109
2013
Q2 		$19M Buy
+1,230,562
New +$17.6M 0.23% 105

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

Cornerstone Capital Management Holdings's F Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Ford (F) stake by 40% in Q4 2017, buying an estimated $3.97M and bringing the position to 1,125,662 shares worth $14.1M. The position accounts for 0.1% of the portfolio, ranked #229.

Cornerstone Capital Management Holdings first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.5M in Q4 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,125,662 shares of Ford worth $14.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 322,153 Ford shares in Q4 2017, an estimated $3.97M.
  • Ford made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #229 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Ford position peaked at $22.5M in Q4 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.