ID
F icon

Integral Derivatives’s Ford F Stock Holding History

Integral Derivatives’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
-197,300
Closed -$2.46M – 782
2017
Q4 		$2.46M Buy
197,300
+12,900
+7% +$159K 0.05% 240
2017
Q3 		$2.21M Sell
184,400
-58,700
-24% -$662K 0.04% 286
2017
Q2 		$2.72M Buy
243,100
+85,900
+55% +$959K 0.06% 235
2017
Q1 		$1.83M Sell
157,200
-196,200
-56% -$2.44M 0.03% 336
2016
Q4 		$4.29M Buy
353,400
+211,000
+148% +$2.56M 0.08% 164
2016
Q3 		$1.72M Buy
142,400
+83,900
+143% +$1.06M 0.04% 306
2016
Q2 		$735K Sell
58,500
-1,000
-2% -$13.2K 0.02% 498
2016
Q1 		$803K Buy
59,500
+38,500
+183% +$484K 0.03% 412
2015
Q4 		$296K Buy
+21,000
New +$304K 0.01% 818
2015
Q3 		– Sell
-22,100
Closed -$332K – 1144
2015
Q2 		$332K Sell
22,100
-36,400
-62% -$564K 0.01% 837
2015
Q1 		$944K Sell
58,500
-81,000
-58% -$1.28M 0.02% 526
2014
Q4 		$2.16M Buy
139,500
+100,600
+259% +$1.48M 0.04% 406
2014
Q3 		$575K Buy
+38,900
New +$665K 0.01% 932
2014
Q2 		– Sell
-24,100
Closed -$376K – 1385
2014
Q1 		$376K Sell
24,100
-100,000
-81% -$1.55M 0.01% 976
2013
Q4 		$1.92M Buy
+124,100
New +$2.08M 0.03% 511

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integral Derivatives's F Position: Q1 2018 in Review

Integral Derivatives increased its Ford (F) stake by 46% in Q1 2018, buying an estimated $92.5K and bringing the position to 26,008 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #518.

Integral Derivatives first reported a position in F in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.38M in Q1 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Integral Derivatives held 26,008 shares of Ford worth $288K as of Q1 2018.
  • Integral Derivatives bought 8,200 Ford shares in Q1 2018, an estimated $92.5K.
  • Ford made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #518 holding.
  • Integral Derivatives first reported a position in Ford in Q4 2013 and has held it in 13 quarters since.
  • Integral Derivatives's Ford position peaked at $3.38M in Q1 2014.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.