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Murphy Capital Management’s Ford F Stock Holding History

Murphy 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
2016
Q4 		– Sell
-11,364
Closed -$137K – 277
2016
Q3 		$137K Sell
11,364
-13,384
-54% -$169K 0.02% 279
2016
Q2 		$311K Buy
+24,748
New +$326K 0.05% 235
2015
Q2 		– Sell
-14,099
Closed -$227K – 318
2015
Q1 		$227K Sell
14,099
-3,200
-18% -$50.5K 0.03% 295
2014
Q4 		$268K Buy
+17,299
New +$255K 0.04% 276

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Murphy Capital Management's F Position: Q4 2016 in Review

Murphy Capital Management sold out of Ford (F) in Q4 2016, closing a stake of 11,364 shares — an estimated $137K sold.

Murphy Capital Management first reported a position in F in Q4 2014 and held it in 4 quarters. The position peaked at $311K in Q2 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

  • Murphy Capital Management reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
  • Murphy Capital Management sold 11,364 Ford shares in Q4 2016, an estimated $137K.
  • Murphy Capital Management first reported a position in Ford in Q4 2014 and held it in 4 quarters.
  • Murphy Capital Management's Ford position peaked at $311K in Q2 2016.
  • 1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.