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 		$453K Buy
40,900
+25,700
+169% +$290K 0.01% 407
2017
Q4 		$190K Sell
15,200
-34,300
-69% -$422K ﹤0.01% 991
2017
Q3 		$593K Buy
49,500
+17,000
+52% +$192K 0.01% 671
2017
Q2 		$364K Buy
32,500
+19,600
+152% +$219K 0.01% 802
2017
Q1 		$150K Sell
12,900
-90,400
-88% -$1.12M ﹤0.01% 1056
2016
Q4 		$1.25M Buy
103,300
+13,200
+15% +$160K 0.02% 446
2016
Q3 		$1.09M Buy
90,100
+14,700
+19% +$186K 0.02% 411
2016
Q2 		$948K Sell
75,400
-10,500
-12% -$138K 0.02% 434
2016
Q1 		$1.16M Buy
85,900
+900
+1% +$11.3K 0.04% 337
2015
Q4 		$1.2M Hold
85,000
– – 0.03% 398
2015
Q3 		$1.15M Buy
85,000
+20,200
+31% +$289K 0.03% 461
2015
Q2 		$973K Buy
64,800
+13,900
+27% +$215K 0.03% 530
2015
Q1 		$822K Sell
50,900
-55,900
-52% -$882K 0.02% 569
2014
Q4 		$1.66M Sell
106,800
-21,100
-16% -$311K 0.03% 499
2014
Q3 		$1.89M Sell
127,900
-9,000
-7% -$154K 0.03% 491
2014
Q2 		$2.36M Sell
136,900
-44,700
-25% -$727K 0.04% 361
2014
Q1 		$2.83M Sell
181,600
-112,500
-38% -$1.74M 0.05% 313
2013
Q4 		$4.54M Buy
+294,100
New +$4.93M 0.06% 258

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.