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Man Investments (UK)’s Ford F Stock Holding History

Man Investments (UK)’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
Q2 		$1.92M Sell
111,368
-26,829
-19% -$436K 0.15% 231
2014
Q1 		$2.16M Buy
138,197
+9,002
+7% +$139K 0.19% 155
2013
Q4 		$1.99M Buy
129,195
+7,865
+6% +$132K 0.22% 124
2013
Q3 		$2.05M Buy
+121,330
New +$2.05M 0.28% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s F Position: Q2 2014 in Review

Man Investments (UK) reduced its Ford (F) stake by 19% in Q2 2014, selling an estimated $436K and leaving 111,368 shares worth $1.92M. The position accounts for 0.15% of the portfolio, ranked #231.

Man Investments (UK) first reported a position in F in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.16M in Q1 2014. 991 funds tracked by Wall St. Rank hold F as of Q2 2014.

  • Man Investments (UK) held 111,368 shares of Ford worth $1.92M as of Q2 2014.
  • Man Investments (UK) sold 26,829 Ford shares in Q2 2014, an estimated $436K.
  • Ford made up 0.15% of Man Investments (UK)'s portfolio in Q2 2014, its #231 holding.
  • Man Investments (UK) first reported a position in Ford in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Ford position peaked at $2.16M in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Ford as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.