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Granite Investment Advisors’s Ford F Stock Holding History

Granite Investment Advisors’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
2015
Q1 		– Sell
-12,550
Closed -$195K – 99
2014
Q4 		$195K Buy
12,550
+500
+4% +$7.37K 0.05% 93
2014
Q3 		$178K Hold
12,050
– – 0.04% 94
2014
Q2 		$208K Hold
12,050
– – 0.05% 92
2014
Q1 		$188K Sell
12,050
-250
-2% -$3.87K 0.04% 92
2013
Q4 		$190K Buy
12,300
+1,500
+14% +$25.2K 0.04% 93
2013
Q3 		$182K Hold
10,800
– – 0.04% 86
2013
Q2 		$167K Buy
+10,800
New +$155K 0.04% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granite Investment Advisors's F Position: Q1 2015 in Review

Granite Investment Advisors sold out of Ford (F) in Q1 2015, closing a stake of 12,550 shares — an estimated $195K sold.

Granite Investment Advisors first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $208K in Q2 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Granite Investment Advisors reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Granite Investment Advisors sold 12,550 Ford shares in Q1 2015, an estimated $195K.
  • Granite Investment Advisors first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Granite Investment Advisors's Ford position peaked at $208K in Q2 2014.
  • 1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Granite Investment Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.