FM
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Family Management’s Ford F Stock Holding History

Family 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
2015
Q2 		– Sell
-415,309
Closed -$6.7M – 100
2015
Q1 		$6.7M Buy
415,309
+7,600
+2% +$120K 3.09% 7
2014
Q4 		$6.32M Buy
407,709
+1,450
+0.4% +$21.4K 2.87% 8
2014
Q3 		$6.01M Sell
406,259
-8,175
-2% -$140K 2.73% 6
2014
Q2 		$7.14M Buy
414,434
+96,086
+30% +$1.56M 3.48% 6
2014
Q1 		$4.97M Buy
318,348
+9,344
+3% +$145K 2.58% 15
2013
Q4 		$4.77M Buy
309,004
+85,529
+38% +$1.43M 2.74% 17
2013
Q3 		$3.77M Buy
223,475
+186,800
+509% +$3.16M 2.44% 20
2013
Q2 		$567K Buy
+36,675
New +$526K 0.34% 50

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 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Family Management's F Position: Q2 2015 in Review

Family Management sold out of Ford (F) in Q2 2015, closing a stake of 415,309 shares — an estimated $6.7M sold.

Family Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $7.14M in Q2 2014. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Family Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Family Management sold 415,309 Ford shares in Q2 2015, an estimated $6.7M.
  • Family Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
  • Family Management's Ford position peaked at $7.14M in Q2 2014.
  • 1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Family Management's 13F filing for Q2 2015, filed 14 Aug 2015.