IC
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Institutional Capital’s Ford F Stock Holding History

Institutional Capital’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 		– Sell
-3,121,588
Closed -$50.4M – 47
2015
Q1 		$50.4M Sell
3,121,588
-19,996,259
-86% -$316M 0.31% 43
2014
Q4 		$358M Sell
23,117,847
-3,949,896
-15% -$58.2M 2.16% 22
2014
Q3 		$400M Sell
27,067,743
-14,614,712
-35% -$250M 2.34% 20
2014
Q2 		$719M Sell
41,682,455
-147,752
-0.4% -$2.4M 3.41% 7
2014
Q1 		$653M Buy
41,830,207
+7,596,052
+22% +$118M 3.07% 14
2013
Q4 		$528M Buy
34,234,155
+6,654,645
+24% +$112M 2.55% 22
2013
Q3 		$465M Sell
27,579,510
-3,571,051
-11% -$60.3M 2.38% 22
2013
Q2 		$482M Buy
+31,150,561
New +$447M 2.49% 21

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

Institutional Capital's F Position: Q2 2015 in Review

Institutional Capital sold out of Ford (F) in Q2 2015, closing a stake of 3,121,588 shares — an estimated $50.4M sold.

Institutional Capital first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $719M in Q2 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Institutional Capital reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Institutional Capital sold 3,121,588 Ford shares in Q2 2015, an estimated $50.4M.
  • Institutional Capital first reported a position in Ford in Q2 2013 and held it in 8 quarters.
  • Institutional Capital's Ford position peaked at $719M in Q2 2014.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.