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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
2015
Q1 		– Sell
-388,700
Closed -$6.03M – 61
2014
Q4 		$6.03M Hold
388,700
– – 1.02% 17
2014
Q3 		$5.75M Buy
388,700
+67,000
+21% +$1.14M 0.77% 31
2014
Q2 		$5.55M Buy
321,700
+184,000
+134% +$2.99M 0.62% 29
2014
Q1 		$2.15M Sell
137,700
-55,200
-29% -$854K 0.42% 29
2013
Q4 		$2.98M Sell
192,900
-392,900
-67% -$6.59M 0.47% 40
2013
Q3 		$9.88M Sell
585,800
-279,200
-32% -$4.72M 1.02% 26
2013
Q2 		$13.4M Buy
+865,000
New +$12.4M 1.01% 21

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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.