IAM
F icon

Impax Asset Management’s Ford F Stock Holding History

Impax Asset 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
Q3 		– Sell
-1,102,333
Closed -$16.5M – 192
2015
Q2 		$16.5M Buy
1,102,333
+51,633
+5% +$800K 0.88% 44
2015
Q1 		$17M Buy
+1,050,700
New +$16.6M 0.93% 37
2014
Q3 		– Sell
-400,599
Closed -$6.91M – 188
2014
Q2 		$6.91M Sell
400,599
-801
-0.2% -$13K 0.43% 66
2014
Q1 		$6.26M Sell
401,400
-1,313,355
-77% -$20.3M 0.4% 65
2013
Q4 		$26.5M Sell
1,714,755
-1,148,822
-40% -$19.3M 1.68% 15
2013
Q3 		$48.3M Sell
2,863,577
-1,165
-0% -$19.7K 3.22% 1
2013
Q2 		$44.3M Buy
+2,864,742
New +$41.1M 3% 1

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Impax Asset Management's F Position: Q3 2015 in Review

Impax Asset Management sold out of Ford (F) in Q3 2015, closing a stake of 1,102,333 shares — an estimated $16.5M sold.

Impax Asset Management first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $48.3M in Q3 2013. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • Impax Asset Management reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
  • Impax Asset Management sold 1,102,333 Ford shares in Q3 2015, an estimated $16.5M.
  • Impax Asset Management first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Impax Asset Management's Ford position peaked at $48.3M in Q3 2013.
  • 1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Impax Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.