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Covalent Partners’s Ford F Stock Holding History

Covalent Partners’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
2015
Q2 		– Sell
-484,812
Closed -$7.83M – 38
2015
Q1 		$7.83M Hold
484,812
– – 1.59% 22
2014
Q4 		$7.51M Sell
484,812
-88,842
-15% -$1.31M 1.7% 20
2014
Q3 		$8.48M Sell
573,654
-7,346
-1% -$126K 2.03% 16
2014
Q2 		$10M Hold
581,000
– – 2.55% 16
2014
Q1 		$9.06M Buy
581,000
+59,000
+11% +$913K 2.66% 16
2013
Q4 		$8.05M Hold
522,000
– – 2.67% 17
2013
Q3 		$8.81M Hold
522,000
– – 3.06% 14
2013
Q2 		$8.07M Buy
+522,000
New +$7.48M 2.83% 15

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalent Partners's F Position: Q2 2015 in Review

Covalent Partners sold out of Ford (F) in Q2 2015, closing a stake of 484,812 shares — an estimated $7.83M sold.

Covalent Partners first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q2 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Covalent Partners reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Covalent Partners sold 484,812 Ford shares in Q2 2015, an estimated $7.83M.
  • Covalent Partners first reported a position in Ford in Q2 2013 and held it in 8 quarters.
  • Covalent Partners's Ford position peaked at $10M in Q2 2014.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Covalent Partners's 13F filing for Q2 2015, filed 14 Aug 2015.