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Oxbow Advisors’s Ford F Stock Holding History

Oxbow Advisors’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
-158,863
Closed -$1.76M – 302
2018
Q2 		$1.76M Sell
158,863
-4,900
-3% -$56.1K 0.22% 105
2018
Q1 		$1.81M Sell
163,763
-680
-0.4% -$7.67K 0.37% 79
2017
Q4 		$2.05M Hold
164,443
– – 0.38% 78
2017
Q3 		$1.97M Sell
164,443
-1,570
-0.9% -$17.7K 0.37% 79
2017
Q2 		$1.86M Sell
166,013
-1,400
-0.8% -$15.6K 0.33% 89
2017
Q1 		$1.95M Buy
167,413
+4,000
+2% +$49.7K 0.32% 89
2016
Q4 		$1.98M Buy
163,413
+460
+0.3% +$5.58K 0.25% 103
2016
Q3 		$1.97M Buy
162,953
+143,725
+747% +$1.81M 0.27% 99
2016
Q2 		$242K Buy
19,228
+2,250
+13% +$29.7K 0.03% 219
2016
Q1 		$229K Sell
16,978
-81,457
-83% -$1.02M 0.03% 222
2015
Q4 		$1.39M Buy
98,435
+20,330
+26% +$294K 0.17% 123
2015
Q3 		$1.06M Sell
78,105
-240,245
-75% -$3.43M 0.17% 122
2015
Q2 		$4.78M Sell
318,350
-14,545
-4% -$225K 0.62% 43
2015
Q1 		$5.37M Sell
332,895
-19,620
-6% -$310K 0.8% 37
2014
Q4 		$5.46M Buy
+352,515
New +$5.19M 0.76% 41
2014
Q1 		– Sell
-306,853
Closed -$4.74M – 217
2013
Q4 		$4.74M Buy
306,853
+31,909
+12% +$535K 0.67% 51
2013
Q3 		$4.64M Sell
274,944
-4,275
-2% -$72.2K 0.74% 45
2013
Q2 		$4.32M Buy
+279,219
New +$4M 0.76% 34

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

Oxbow Advisors's F Position: Q3 2018 in Review

Oxbow Advisors sold out of Ford (F) in Q3 2018, closing a stake of 158,863 shares — an estimated $1.76M sold.

Oxbow Advisors first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $5.46M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Oxbow Advisors reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 158,863 Ford shares in Q3 2018, an estimated $1.76M.
  • Oxbow Advisors first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Oxbow Advisors's Ford position peaked at $5.46M in Q4 2014.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.