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Daiwa SB Investments’s Ford F Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-610
Closed -$7K – 254
2016
Q4 		$7K Sell
610
-10
-2% -$121 ﹤0.01% 202
2016
Q3 		$7K Buy
+620
New +$7.83K ﹤0.01% 193
2015
Q4 		– Sell
-68,222
Closed -$926K – 147
2015
Q3 		$926K Sell
68,222
-1,410
-2% -$20.1K 0.21% 115
2015
Q2 		$1.04M Sell
69,632
-584,320
-89% -$9.06M 0.2% 113
2015
Q1 		$10.6M Buy
+653,952
New +$10.3M 1.89% 12
2014
Q4 		– Sell
-1,015,778
Closed -$15M – 149
2014
Q3 		$15M Sell
1,015,778
-21,580
-2% -$369K 1.88% 8
2014
Q2 		$17.9M Buy
1,037,358
+680,097
+190% +$11.1M 2.26% 3
2014
Q1 		$5.57M Sell
357,261
-601,394
-63% -$9.31M 0.67% 36
2013
Q4 		$14.8M Sell
958,655
-6,260
-0.6% -$105K 1.65% 12
2013
Q3 		$16.3M Sell
964,915
-193,810
-17% -$3.27M 1.86% 5
2013
Q2 		$17.9M Buy
+1,158,725
New +$16.6M 3.04% 5

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa SB Investments's F Position: Q1 2017 in Review

Daiwa SB Investments sold out of Ford (F) in Q1 2017, closing a stake of 610 shares — an estimated $7K sold.

Daiwa SB Investments first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q2 2013. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Daiwa SB Investments reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Daiwa SB Investments sold 610 Ford shares in Q1 2017, an estimated $7K.
  • Daiwa SB Investments first reported a position in Ford in Q2 2013 and held it in 11 quarters.
  • Daiwa SB Investments's Ford position peaked at $17.9M in Q2 2013.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Daiwa SB Investments's 13F filing for Q1 2017, filed 12 Apr 2017.