OMCS
F icon

Old Mutual Customised Solutions’s Ford F Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$2.3M Sell
207,630
-154,200
-43% -$1.77M 0.23% 111
2018
Q1 		$4.01M Buy
361,830
+74,600
+26% +$842K 0.41% 55
2017
Q4 		$3.59M Buy
287,230
+71,400
+33% +$879K 0.37% 66
2017
Q3 		$2.58M Buy
215,830
+10,200
+5% +$115K 0.35% 68
2017
Q2 		$2.3M Hold
205,630
– – 0.34% 69
2017
Q1 		$2.39M Buy
205,630
+49,330
+32% +$613K 0.37% 63
2016
Q4 		$1.9M Buy
156,300
+37,100
+31% +$450K 0.35% 64
2016
Q3 		$1.44M Sell
119,200
-15,400
-11% -$194K 0.41% 51
2016
Q2 		$1.69M Buy
134,600
+200
+0.1% +$2.64K 0.43% 46
2016
Q1 		$1.81M Sell
134,400
-4,600
-3% -$57.9K 0.47% 43
2015
Q4 		$1.96M Sell
139,000
-7,500
-5% -$109K 0.49% 41
2015
Q3 		$1.99M Buy
146,500
+8,400
+6% +$120K 0.54% 37
2015
Q2 		$2.07M Buy
138,100
+7,200
+6% +$112K 0.49% 39
2015
Q1 		$2.11M Buy
130,900
+34,100
+35% +$538K 0.51% 35
2014
Q4 		$1.5M Buy
96,800
+7,300
+8% +$108K 0.43% 43
2014
Q3 		$1.32M Sell
89,500
-9,100
-9% -$155K 0.37% 46
2014
Q2 		$1.7M Sell
98,600
-2,900
-3% -$47.2K 0.41% 40
2014
Q1 		$1.58M Sell
101,500
-16,500
-14% -$255K 0.4% 41
2013
Q4 		$1.82M Hold
118,000
– – 0.48% 32
2013
Q3 		$1.99M Hold
118,000
– – 0.56% 28
2013
Q2 		$1.82M Buy
+118,000
New +$1.69M 0.53% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Old Mutual Customised Solutions's F Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Ford (F) stake by 43% in Q2 2018, selling an estimated $1.77M and leaving 207,630 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #111.

Old Mutual Customised Solutions first reported a position in F in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.01M in Q1 2018. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Old Mutual Customised Solutions held 207,630 shares of Ford worth $2.3M as of Q2 2018.
  • Old Mutual Customised Solutions sold 154,200 Ford shares in Q2 2018, an estimated $1.77M.
  • Ford made up 0.23% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #111 holding.
  • Old Mutual Customised Solutions first reported a position in Ford in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Ford position peaked at $4.01M in Q1 2018.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.