FP
F icon

FDO Partners’s Ford F Stock Holding History

FDO Partners’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
Q3 		– Sell
-418,609
Closed -$4.68M – 243
2017
Q2 		$4.68M Buy
418,609
+291,835
+230% +$3.26M 1% 9
2017
Q1 		$1.48M Buy
126,774
+27,133
+27% +$337K 0.37% 116
2016
Q4 		$1.21M Buy
+99,641
New +$1.21M 0.49% 97
2016
Q2 		– Sell
-19,035
Closed -$257K – 219
2016
Q1 		$257K Buy
+19,035
New +$239K 0.17% 196

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDO Partners's F Position: Q3 2017 in Review

FDO Partners sold out of Ford (F) in Q3 2017, closing a stake of 418,609 shares — an estimated $4.68M sold.

FDO Partners first reported a position in F in Q1 2016 and held it in 4 quarters. The position peaked at $4.68M in Q2 2017. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • FDO Partners reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 418,609 Ford shares in Q3 2017, an estimated $4.68M.
  • FDO Partners first reported a position in Ford in Q1 2016 and held it in 4 quarters.
  • FDO Partners's Ford position peaked at $4.68M in Q2 2017.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.