MCM
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Mengis Capital Management’s Ford F Stock Holding History

Mengis 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
Q3 		– Sell
-10,718
Closed -$160K – 112
2015
Q2 		$160K Buy
+10,718
New +$166K 0.13% 113

Other funds holding F

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Vanguard Group
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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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mengis Capital Management's F Position: Q3 2015 in Review

Mengis Capital Management sold out of Ford (F) in Q3 2015, closing a stake of 10,718 shares — an estimated $160K sold.

Mengis Capital Management first reported a position in F in Q2 2015 and held it in 1 quarter. The position peaked at $160K in Q2 2015. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

  • Mengis Capital Management reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
  • Mengis Capital Management sold 10,718 Ford shares in Q3 2015, an estimated $160K.
  • Mengis Capital Management first reported a position in Ford in Q2 2015 and held it in 1 quarter.
  • Mengis Capital Management's Ford position peaked at $160K in Q2 2015.
  • 1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.