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Palouse Capital Management’s Ford F Stock Holding History

Palouse 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
2018
Q4 		– Sell
-359,435
Closed -$3.33M – 100
2018
Q3 		$3.33M Sell
359,435
-4,244
-1% -$42.4K 1.16% 40
2018
Q2 		$4.03M Sell
363,679
-7,942
-2% -$90.9K 1.36% 35
2018
Q1 		$4.12M Buy
371,621
+11,598
+3% +$131K 1.37% 34
2017
Q4 		$4.5M Sell
360,023
-121,196
-25% -$1.49M 1.52% 30
2017
Q3 		$5.76M Sell
481,219
-4,386
-0.9% -$49.5K 1.93% 19
2017
Q2 		$5.43M Sell
485,605
-2,135
-0.4% -$23.8K 1.98% 17
2017
Q1 		$5.68M Buy
487,740
+34,859
+8% +$433K 2.16% 13
2016
Q4 		$5.49M Sell
452,881
-38,370
-8% -$465K 2.25% 12
2016
Q3 		$5.93M Sell
491,251
-4,795
-1% -$60.5K 2.52% 8
2016
Q2 		$6.24M Buy
496,046
+21,188
+4% +$279K 2.53% 9
2016
Q1 		$6.41M Sell
474,858
-3,415
-0.7% -$43K 2.62% 8
2015
Q4 		$6.74M Sell
478,273
-13,146
-3% -$190K 2.63% 4
2015
Q3 		$6.67M Sell
491,419
-1,721
-0.3% -$24.6K 2.57% 3
2015
Q2 		$7.4M Sell
493,140
-7,303
-1% -$113K 2.6% 5
2015
Q1 		$8.08M Buy
500,443
+13,985
+3% +$221K 2.85% 1
2014
Q4 		$7.54M Buy
486,458
+8,795
+2% +$130K 2.66% 1
2014
Q3 		$7.07M Buy
477,663
+4,019
+0.8% +$68.7K 2.69% 5
2014
Q2 		$8.17M Sell
473,644
-1,280
-0.3% -$20.8K 3.02% 1
2014
Q1 		$7.41M Buy
474,924
+19,516
+4% +$302K 2.78% 2
2013
Q4 		$7.03M Buy
455,408
+218,380
+92% +$3.66M 2.68% 3
2013
Q3 		$4M Sell
237,028
-35,520
-13% -$600K 1.61% 21
2013
Q2 		$4.22M Buy
+272,548
New +$3.91M 1.79% 23

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palouse Capital Management's F Position: Q4 2018 in Review

Palouse Capital Management sold out of Ford (F) in Q4 2018, closing a stake of 359,435 shares — an estimated $3.33M sold.

Palouse Capital Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $8.17M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Palouse Capital Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Palouse Capital Management sold 359,435 Ford shares in Q4 2018, an estimated $3.33M.
  • Palouse Capital Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • Palouse Capital Management's Ford position peaked at $8.17M in Q2 2014.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.