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GAM Systematic’s Ford F Stock Holding History

GAM Systematic’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 		$650K Buy
54,321
+12,541
+30% +$141K 0.09% 366
2017
Q2 		$468K Sell
41,780
-18,095
-30% -$202K 0.07% 421
2017
Q1 		$697K Buy
+59,875
New +$744K 0.14% 291
2016
Q3 		– Sell
-42,213
Closed -$531K – 640
2016
Q2 		$531K Buy
42,213
+17,508
+71% +$231K 0.13% 314
2016
Q1 		$334K Buy
24,705
+1,925
+8% +$24.2K 0.09% 388
2015
Q4 		$321K Sell
22,780
-16,092
-41% -$233K 0.09% 384
2015
Q3 		$527K Buy
+38,872
New +$555K 0.12% 334
2015
Q2 		– Sell
-92,010
Closed -$1.49M – 379
2015
Q1 		$1.49M Buy
92,010
+54,193
+143% +$855K 0.2% 202
2014
Q4 		$586K Buy
+37,817
New +$557K 0.12% 263

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

GAM Systematic's F Position: Q3 2017 in Review

GAM Systematic increased its Ford (F) stake by 30% in Q3 2017, buying an estimated $141K and bringing the position to 54,321 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #366.

GAM Systematic first reported a position in F in Q4 2014 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2015. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • GAM Systematic held 54,321 shares of Ford worth $650K as of Q3 2017.
  • GAM Systematic bought 12,541 Ford shares in Q3 2017, an estimated $141K.
  • Ford made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #366 holding.
  • GAM Systematic first reported a position in Ford in Q4 2014 and has held it in 9 quarters since.
  • GAM Systematic's Ford position peaked at $1.49M in Q1 2015.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.