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GLG LLC’s Ford F Stock Holding History

GLG LLC’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
Q4 		$2.15M Hold
172,050
– – 0.15% 166
2017
Q3 		$2.06M Sell
172,050
-15,995
-9% -$180K 0.13% 203
2017
Q2 		$2.1M Sell
188,045
-21,857
-10% -$244K 0.13% 204
2017
Q1 		$2.44M Sell
209,902
-471
-0.2% -$5.85K 0.13% 201
2016
Q4 		$2.55M Buy
+210,373
New +$2.55M 0.18% 142
2016
Q2 		– Sell
-159,320
Closed -$2.15M – 497
2016
Q1 		$2.15M Sell
159,320
-30,590
-16% -$385K 0.13% 187
2015
Q4 		$2.68M Sell
189,910
-80,212
-30% -$1.16M 0.16% 158
2015
Q3 		$3.67M Sell
270,122
-22,983
-8% -$328K 0.09% 209
2015
Q2 		$4.4M Sell
293,105
-9,783
-3% -$152K 0.09% 229
2015
Q1 		$4.89M Buy
302,888
+77,888
+35% +$1.23M 0.14% 184
2014
Q4 		$3.49M Buy
+225,000
New +$3.32M 0.1% 222
2014
Q3 		– Sell
-271,018
Closed -$4.67M – 660
2014
Q2 		$4.67M Buy
271,018
+1,505
+0.6% +$24.5K 0.14% 211
2014
Q1 		$4.2M Buy
+269,513
New +$4.17M 0.14% 195

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's F Position: Q4 2017 in Review

GLG LLC held its Ford (F) position steady in Q4 2017 at 172,050 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #166.

GLG LLC first reported a position in F in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.89M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • GLG LLC held 172,050 shares of Ford worth $2.15M as of Q4 2017.
  • GLG LLC left its Ford share count unchanged in Q4 2017.
  • Ford made up 0.15% of GLG LLC's portfolio in Q4 2017, its #166 holding.
  • GLG LLC first reported a position in Ford in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Ford position peaked at $4.89M in Q1 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.