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IFC Holdings’s Ford F Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-97,197
Closed -$1.21M – 107
2017
Q4 		$1.21M Buy
97,197
+8,995
+10% +$111K 0.08% 169
2017
Q3 		$1.06M Sell
88,202
-9,662
-10% -$109K 0.07% 186
2017
Q2 		$1.09M Buy
97,864
+12,834
+15% +$143K 0.08% 169
2017
Q1 		$993K Buy
85,030
+15,628
+23% +$194K 0.09% 159
2016
Q4 		$842K Buy
69,402
+3,955
+6% +$48K 0.08% 167
2016
Q3 		$790K Sell
65,447
-3,718
-5% -$46.9K 0.08% 170
2016
Q2 		$881K Buy
69,165
+2,463
+4% +$32.5K 0.1% 145
2016
Q1 		$877K Buy
66,702
+9,701
+17% +$122K 0.11% 131
2015
Q4 		$802K Buy
57,001
+10,008
+21% +$145K 0.11% 141
2015
Q3 		$641K Buy
46,993
+10,318
+28% +$147K 0.1% 151
2015
Q2 		$565K Sell
36,675
-1,088
-3% -$16.9K 0.08% 188
2015
Q1 		$599K Buy
37,763
+776
+2% +$12.2K 0.09% 182
2014
Q4 		$572K Sell
36,987
-15,428
-29% -$227K 0.09% 181
2014
Q3 		$778K Buy
52,415
+5,323
+11% +$91K 0.14% 133
2014
Q2 		$813K Sell
47,092
-2,030
-4% -$33K 0.15% 133
2014
Q1 		$756K Buy
49,122
+4,361
+10% +$67.5K 0.16% 128
2013
Q4 		$685K Buy
44,761
+4,368
+11% +$73.2K 0.14% 151
2013
Q3 		$689K Buy
40,393
+7,265
+22% +$123K 0.15% 166
2013
Q2 		$508K Buy
+33,128
New +$475K 0.12% 187

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFC Holdings's F Position: Q1 2018 in Review

IFC Holdings sold out of Ford (F) in Q1 2018, closing a stake of 97,197 shares — an estimated $1.21M sold.

IFC Holdings first reported a position in F in Q2 2013 and held it in 19 quarters. The position peaked at $1.21M in Q4 2017. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • IFC Holdings reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 97,197 Ford shares in Q1 2018, an estimated $1.21M.
  • IFC Holdings first reported a position in Ford in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Ford position peaked at $1.21M in Q4 2017.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.