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McKinley Capital Management’s Ford F Stock Holding History

McKinley 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
2018
Q3 		– Sell
-65,089
Closed -$721K – 291
2018
Q2 		$721K Buy
65,089
+3,362
+5% +$38.5K 0.05% 160
2018
Q1 		$684K Buy
+61,727
New +$696K 0.04% 156
2014
Q1 		– Sell
-368
Closed -$6K – 382
2013
Q4 		$6K Buy
+368
New +$6.17K ﹤0.01% 414

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

McKinley Capital Management's F Position: Q3 2018 in Review

McKinley Capital Management sold out of Ford (F) in Q3 2018, closing a stake of 65,089 shares — an estimated $721K sold.

McKinley Capital Management first reported a position in F in Q4 2013 and held it in 3 quarters. The position peaked at $721K in Q2 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • McKinley Capital Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 65,089 Ford shares in Q3 2018, an estimated $721K.
  • McKinley Capital Management first reported a position in Ford in Q4 2013 and held it in 3 quarters.
  • McKinley Capital Management's Ford position peaked at $721K in Q2 2018.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.