JD Capital Management’s Ford F Stock Holding History

JD Capital 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
2014 Q4	–	Sell	-26,451	Closed	-$390K	–	165
2014 Q3	$391K	Buy	+26,451	New	+$452K	0.05%	143

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

JD Capital Management's F Position: Q4 2014 in Review

JD Capital Management sold out of Ford (F) in Q4 2014, closing a stake of 26,451 shares — an estimated $390K sold.

JD Capital Management first reported a position in F in Q3 2014 and held it in 1 quarter. The position peaked at $391K in Q3 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

JD Capital Management reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
JD Capital Management sold 26,451 Ford shares in Q4 2014, an estimated $390K.
JD Capital Management first reported a position in Ford in Q3 2014 and held it in 1 quarter.
JD Capital Management's Ford position peaked at $391K in Q3 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.