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Hendley & Co’s Ford F Stock Holding History

Hendley & Co’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
Q1 		– Sell
-74,454
Closed -$903K – 55
2016
Q4 		$903K Sell
74,454
-56,805
-43% -$689K 0.57% 46
2016
Q3 		$1.58M Buy
131,259
+263
+0.2% +$3.32K 1% 37
2016
Q2 		$1.65M Buy
130,996
+189
+0.1% +$2.49K 1.01% 37
2016
Q1 		$1.77M Sell
130,807
-1,434
-1% -$18K 1.1% 37
2015
Q4 		$1.86M Sell
132,241
-2,975
-2% -$43.1K 1.21% 35
2015
Q3 		$1.83M Sell
135,216
-875
-0.6% -$12.5K 1.25% 35
2015
Q2 		$2.04M Sell
136,091
-400
-0.3% -$6.2K 1.27% 37
2015
Q1 		$2.2M Buy
136,491
+100
+0.1% +$1.58K 1.33% 37
2014
Q4 		$2.11M Sell
136,391
-700
-0.5% -$10.3K 1.37% 35
2014
Q3 		$2.03M Sell
137,091
-2,000
-1% -$34.2K 1.3% 40
2014
Q2 		$2.4M Buy
139,091
+525
+0.4% +$8.54K 1.54% 34
2014
Q1 		$2.16M Buy
138,566
+1,800
+1% +$27.9K 1.52% 35
2013
Q4 		$2.11M Buy
136,766
+1,356
+1% +$22.7K 1.5% 35
2013
Q3 		$2.28M Buy
135,410
+118,875
+719% +$2.01M 1.89% 27
2013
Q2 		$256K Buy
+16,535
New +$237K 0.22% 59

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hendley & Co's F Position: Q1 2017 in Review

Hendley & Co sold out of Ford (F) in Q1 2017, closing a stake of 74,454 shares — an estimated $903K sold.

Hendley & Co first reported a position in F in Q2 2013 and held it in 15 quarters. The position peaked at $2.4M in Q2 2014. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Hendley & Co reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Hendley & Co sold 74,454 Ford shares in Q1 2017, an estimated $903K.
  • Hendley & Co first reported a position in Ford in Q2 2013 and held it in 15 quarters.
  • Hendley & Co's Ford position peaked at $2.4M in Q2 2014.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Hendley & Co's 13F filing for Q1 2017, filed 25 May 2017.