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Nine Chapters Capital Management’s Ford F Stock Holding History

Nine Chapters 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
Q1 		– Sell
-51,600
Closed -$800K – 1013
2014
Q4 		$800K Buy
+51,600
New +$760K 0.07% 399
2013
Q4 		– Sell
-32,300
Closed -$545K – 831
2013
Q3 		$545K Buy
+32,300
New +$546K 0.06% 396

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's F Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Ford (F) in Q1 2015, closing a stake of 51,600 shares — an estimated $800K sold.

Nine Chapters Capital Management first reported a position in F in Q3 2013 and held it in 2 quarters. The position peaked at $800K in Q4 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 51,600 Ford shares in Q1 2015, an estimated $800K.
  • Nine Chapters Capital Management first reported a position in Ford in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Ford position peaked at $800K in Q4 2014.
  • 1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.