CF
F icon

C.T. Fitzpatrick’s Ford F Stock Holding History

C.T. Fitzpatrick’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
2016
Q1 		– Sell
-14,300
Closed -$201K – 65
2015
Q4 		$201K Buy
+14,300
New +$207K ﹤0.01% 67
2014
Q3 		– Sell
-2,440
Closed -$42K – 88
2014
Q2 		$42K Buy
+2,440
New +$39.7K ﹤0.01% 77

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

C.T. Fitzpatrick's F Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Ford (F) in Q1 2016, closing a stake of 14,300 shares — an estimated $201K sold.

C.T. Fitzpatrick first reported a position in F in Q2 2014 and held it in 2 quarters. The position peaked at $201K in Q4 2015. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

  • C.T. Fitzpatrick reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
  • C.T. Fitzpatrick sold 14,300 Ford shares in Q1 2016, an estimated $201K.
  • C.T. Fitzpatrick first reported a position in Ford in Q2 2014 and held it in 2 quarters.
  • C.T. Fitzpatrick's Ford position peaked at $201K in Q4 2015.
  • 1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.