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Ground Swell Capital’s Ford F Stock Holding History

Ground Swell Capital’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
Q3 		$97K Buy
6,537
+2,123
+48% +$36.3K 0.18% 102
2014
Q2 		$76K Buy
+4,414
New +$71.8K 0.15% 76

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Ground Swell Capital's F Position: Q3 2014 in Review

Ground Swell Capital increased its Ford (F) stake by 48% in Q3 2014, buying an estimated $36.3K and bringing the position to 6,537 shares worth $97K. The position accounts for 0.18% of the portfolio, ranked #102.

Ground Swell Capital first reported a position in F in Q2 2014 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

  • Ground Swell Capital held 6,537 shares of Ford worth $97K as of Q3 2014.
  • Ground Swell Capital bought 2,123 Ford shares in Q3 2014, an estimated $36.3K.
  • Ford made up 0.18% of Ground Swell Capital's portfolio in Q3 2014, its #102 holding.
  • Ground Swell Capital first reported a position in Ford in Q2 2014 and has held it in 2 quarters since.
  • 991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.