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GlobalBridge’s Ford F Stock Holding History

GlobalBridge’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
Q1 		$1.65M Buy
106,021
+16,604
+19% +$257K 0.77% 19
2013
Q4 		$1.38M Sell
89,417
-4,569
-5% -$76.6K 0.68% 21
2013
Q3 		$1.59M Buy
93,986
+2,137
+2% +$36.1K 0.85% 13
2013
Q2 		$1.42M Buy
+91,849
New +$1.32M 0.77% 18

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

GlobalBridge's F Position: Q1 2014 in Review

GlobalBridge increased its Ford (F) stake by 19% in Q1 2014, buying an estimated $257K and bringing the position to 106,021 shares worth $1.65M. The position accounts for 0.77% of the portfolio, ranked #19.

GlobalBridge first reported a position in F in Q2 2013 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • GlobalBridge held 106,021 shares of Ford worth $1.65M as of Q1 2014.
  • GlobalBridge bought 16,604 Ford shares in Q1 2014, an estimated $257K.
  • Ford made up 0.77% of GlobalBridge's portfolio in Q1 2014, its #19 holding.
  • GlobalBridge first reported a position in Ford in Q2 2013 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.