Hirtle Callaghan & Co’s Ford F Stock Holding History

Hirtle Callaghan & 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 Q4	–	Sell	-1,904	Closed	-$23K	–	177
2017 Q3	$23K	Hold	1,904	–	–	﹤0.01%	146
2017 Q2	$22K	Sell	1,904 -474	-20%	-$5.29K	﹤0.01%	128
2017 Q1	$28K	Hold	2,378	–	–	﹤0.01%	123
2016 Q4	$28K	Sell	2,378 -17,043	-88%	-$207K	﹤0.01%	94
2016 Q3	$234K	Hold	19,421	–	–	0.05%	86
2016 Q2	$244K	Hold	19,421	–	–	0.05%	75
2016 Q1	$261K	Buy	19,421 +14,235	+274%	+$179K	0.05%	78
2015 Q4	$74K	Sell	5,186 -13,900	-73%	-$201K	0.02%	107
2015 Q3	$257K	Hold	19,086	–	–	0.04%	51
2015 Q2	$286K	Buy	+19,086	New	+$296K	0.1%	52
2015 Q1	–	Sell	-20,638	Closed	-$320K	–	140
2014 Q4	$320K	Sell	20,638 -11,945	-37%	-$176K	0.07%	151
2014 Q3	$482K	Buy	32,583 +10	+0%	+$171	0.08%	113
2014 Q2	$562K	Buy	+32,573	New	+$530K	0.08%	134
2014 Q1	–	Sell	-32,573	Closed	-$503K	–	651
2013 Q4	$503K	Hold	32,573	–	–	0.07%	130
2013 Q3	$550K	Buy	+32,573	New	+$550K	0.09%	122

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirtle Callaghan & Co's F Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Ford (F) in Q4 2017, closing a stake of 1,904 shares — an estimated $23K sold.

Hirtle Callaghan & Co first reported a position in F in Q3 2013 and held it in 15 quarters. The position peaked at $562K in Q2 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

Hirtle Callaghan & Co reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,904 Ford shares in Q4 2017, an estimated $23K.
Hirtle Callaghan & Co first reported a position in Ford in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's Ford position peaked at $562K in Q2 2014.
1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.