FIG
F icon

Fortress Investment Group’s Ford F Stock Holding History

Fortress Investment Group’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
2014
Q4 		– Sell
-30,100
Closed -$445K – 183
2014
Q3 		$445K Buy
+30,100
New +$514K 0.01% 159

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
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 $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fortress Investment Group's F Position: Q4 2014 in Review

Fortress Investment Group sold out of Ford (F) in Q4 2014, closing a stake of 30,100 shares — an estimated $445K sold.

Fortress Investment Group first reported a position in F in Q3 2014 and held it in 1 quarter. The position peaked at $445K in Q3 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Fortress Investment Group reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 30,100 Ford shares in Q4 2014, an estimated $445K.
  • Fortress Investment Group first reported a position in Ford in Q3 2014 and held it in 1 quarter.
  • Fortress Investment Group's Ford position peaked at $445K in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.