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Marvin & Palmer Associates’s Ford F Stock Holding History

Marvin & Palmer Associates’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
2013
Q4 		– Sell
-222,900
Closed -$3.76M – 70
2013
Q3 		$3.76M Buy
222,900
+27,600
+14% +$466K 2.46% 13
2013
Q2 		$3.02M Buy
+195,300
New +$2.8M 1.64% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Marvin & Palmer Associates's F Position: Q4 2013 in Review

Marvin & Palmer Associates sold out of Ford (F) in Q4 2013, closing a stake of 222,900 shares — an estimated $3.76M sold.

Marvin & Palmer Associates first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Marvin & Palmer Associates reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
  • Marvin & Palmer Associates sold 222,900 Ford shares in Q4 2013, an estimated $3.76M.
  • Marvin & Palmer Associates first reported a position in Ford in Q2 2013 and held it in 2 quarters.
  • Marvin & Palmer Associates's Ford position peaked at $3.76M in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Marvin & Palmer Associates's 13F filing for Q4 2013, filed 14 Feb 2014.