DWM
F icon

Dorchester Wealth Management’s Ford F Stock Holding History

Dorchester Wealth Management’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
-23,850
Closed -$289K – 106
2016
Q4 		$289K Sell
23,850
-1,000
-4% -$12.1K 0.11% 85
2016
Q3 		$300K Sell
24,850
-6,000
-19% -$75.7K 0.11% 89
2016
Q2 		$388K Sell
30,850
-500
-2% -$6.59K 0.14% 82
2016
Q1 		$423K Sell
31,350
-2,500
-7% -$31.5K 0.16% 79
2015
Q4 		$477K Sell
33,850
-150
-0.4% -$2.17K 0.2% 74
2015
Q3 		$616K Sell
34,000
-500
-1% -$7.14K 0.23% 64
2015
Q2 		$647K Buy
+34,500
New +$535K 0.21% 68

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

Dorchester Wealth Management's F Position: Q1 2017 in Review

Dorchester Wealth Management sold out of Ford (F) in Q1 2017, closing a stake of 23,850 shares — an estimated $289K sold.

Dorchester Wealth Management first reported a position in F in Q2 2015 and held it in 7 quarters. The position peaked at $647K in Q2 2015. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Dorchester Wealth Management reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Dorchester Wealth Management sold 23,850 Ford shares in Q1 2017, an estimated $289K.
  • Dorchester Wealth Management first reported a position in Ford in Q2 2015 and held it in 7 quarters.
  • Dorchester Wealth Management's Ford position peaked at $647K in Q2 2015.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Dorchester Wealth Management's 13F filing for Q1 2017, filed 25 Apr 2017.