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Gruber & McBaine Capital Management’s Ford F Stock Holding History

Gruber & McBaine Capital Management’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
Q2 		$2.25M Hold
150,000
– – 0.61% 55
2015
Q1 		$2.42M Buy
+150,000
New +$2.37M 0.65% 45

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gruber & McBaine Capital Management's F Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Ford (F) position steady in Q2 2015 at 150,000 shares worth $2.25M. The position accounts for 0.61% of the portfolio, ranked #55.

Gruber & McBaine Capital Management first reported a position in F in Q1 2015 and has held it in 2 quarters since. The position peaked at $2.42M in Q1 2015. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Gruber & McBaine Capital Management held 150,000 shares of Ford worth $2.25M as of Q2 2015.
  • Gruber & McBaine Capital Management left its Ford share count unchanged in Q2 2015.
  • Ford made up 0.61% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #55 holding.
  • Gruber & McBaine Capital Management first reported a position in Ford in Q1 2015 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's Ford position peaked at $2.42M in Q1 2015.
  • 1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.