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Endex Capital Management’s Ford F Stock Holding History

Endex Capital 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
2013
Q4 		$132K Hold
8,586
– – 0.12% 202
2013
Q3 		$145K Hold
8,586
– – 0.15% 172
2013
Q2 		$133K Buy
+8,586
New +$123K 0.14% 184

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Endex Capital Management's F Position: Q4 2013 in Review

Endex Capital Management held its Ford (F) position steady in Q4 2013 at 8,586 shares worth $132K. The position accounts for 0.12% of the portfolio, ranked #202.

Endex Capital Management first reported a position in F in Q2 2013 and has held it in 3 quarters since. The position peaked at $145K in Q3 2013. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Endex Capital Management held 8,586 shares of Ford worth $132K as of Q4 2013.
  • Endex Capital Management left its Ford share count unchanged in Q4 2013.
  • Ford made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #202 holding.
  • Endex Capital Management first reported a position in Ford in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Ford position peaked at $145K in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.