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Hosking & Co’s Ford F Stock Holding History

Hosking & 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
2015
Q2 		$15.2M Buy
1,011,922
+70,148
+7% +$1.09M 1.02% 29
2015
Q1 		$15.2M Buy
941,774
+54,959
+6% +$867K 1.08% 27
2014
Q4 		$13.7M Buy
+886,815
New +$13.1M 1.03% 29

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 $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
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

Hosking & Co's F Position: Q2 2015 in Review

Hosking & Co increased its Ford (F) stake by 7.4% in Q2 2015, buying an estimated $1.09M and bringing the position to 1,011,922 shares worth $15.2M. The position accounts for 1.02% of the portfolio, ranked #29.

Hosking & Co first reported a position in F in Q4 2014 and has held it in 3 quarters since. The position peaked at $15.2M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Hosking & Co held 1,011,922 shares of Ford worth $15.2M as of Q2 2015.
  • Hosking & Co bought 70,148 Ford shares in Q2 2015, an estimated $1.09M.
  • Ford made up 1.02% of Hosking & Co's portfolio in Q2 2015, its #29 holding.
  • Hosking & Co first reported a position in Ford in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Ford position peaked at $15.2M in Q1 2015.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.