InterOcean Capital’s Ford F Stock Holding History

InterOcean 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
2020 Q2	$262K	Buy	43,040 +5,191	+14%	+$28.7K	0.02%	157
2020 Q1	$183K	Sell	37,849 -2,189	-5%	-$16.4K	0.02%	169
2019 Q4	$372K	Sell	40,038 -16	-0%	-$144	0.03%	149
2019 Q3	$367K	Buy	40,054 +802	+2%	+$7.62K	0.03%	151
2019 Q2	$402K	Sell	39,252 -450	-1%	-$4.44K	0.04%	134
2019 Q1	$349K	Buy	39,702 +798	+2%	+$6.85K	0.03%	138
2018 Q4	$298K	Sell	38,904 -2,946	-7%	-$26.3K	0.03%	150
2018 Q3	$387K	Buy	41,850 +3,091	+8%	+$30.9K	0.04%	147
2018 Q2	$429K	Buy	38,759 +2,580	+7%	+$29.5K	0.05%	142
2018 Q1	$401K	Sell	36,179 -110,497	-75%	-$1.25M	0.05%	122
2017 Q4	$1.83M	Buy	+146,676	New	+$1.81M	0.25%	62
2014 Q4	–	Sell	-20,767	Closed	-$307K	–	137
2014 Q3	$307K	Buy	20,767 +429	+2%	+$7.33K	0.12%	98
2014 Q2	$351K	Buy	+20,338	New	+$331K	0.11%	94

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

InterOcean Capital's F Position: Q2 2020 in Review

InterOcean Capital increased its Ford (F) stake by 14% in Q2 2020, buying an estimated $28.7K and bringing the position to 43,040 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #157.

InterOcean Capital first reported a position in F in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.83M in Q4 2017. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

InterOcean Capital held 43,040 shares of Ford worth $262K as of Q2 2020.
InterOcean Capital bought 5,191 Ford shares in Q2 2020, an estimated $28.7K.
Ford made up 0.02% of InterOcean Capital's portfolio in Q2 2020, its #157 holding.
InterOcean Capital first reported a position in Ford in Q2 2014 and has held it in 13 quarters since.
InterOcean Capital's Ford position peaked at $1.83M in Q4 2017.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.