GCT
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Galaxy Capital Trading’s Ford F Stock Holding History

Galaxy Capital Trading’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 		$407K Sell
26,400
-25,200
-49% -$423K 1.01% 21
2013
Q3 		$870K Buy
51,600
+41,600
+416% +$703K 0.66% 41
2013
Q2 		$155K Buy
+10,000
New +$143K 0.13% 172

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

Galaxy Capital Trading's F Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Ford (F) stake by 49% in Q4 2013, selling an estimated $423K and leaving 26,400 shares worth $407K. The position accounts for 1.01% of the portfolio, ranked #21.

Galaxy Capital Trading first reported a position in F in Q2 2013 and has held it in 3 quarters since. The position peaked at $870K in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Galaxy Capital Trading held 26,400 shares of Ford worth $407K as of Q4 2013.
  • Galaxy Capital Trading sold 25,200 Ford shares in Q4 2013, an estimated $423K.
  • Ford made up 1.01% of Galaxy Capital Trading's portfolio in Q4 2013, its #21 holding.
  • Galaxy Capital Trading first reported a position in Ford in Q2 2013 and has held it in 3 quarters since.
  • Galaxy Capital Trading's Ford position peaked at $870K in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.