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Panthera Investment’s Ford F Stock Holding History

Panthera Investment’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 		$445K Sell
27,600
-34,400
-55% -$543K 0.08% 90
2014
Q4 		$961K Sell
62,000
-32,900
-35% -$485K 0.25% 51
2014
Q3 		$1.4M Buy
94,900
+27,800
+41% +$475K 0.5% 38
2014
Q2 		$1.16M Buy
+67,100
New +$1.09M 0.55% 30

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

Panthera Investment's F Position: Q1 2015 in Review

Panthera Investment increased its Ford (F) stake by 19% in Q1 2015, buying an estimated $174K and bringing the position to 69,827 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #65.

Panthera Investment first reported a position in F in Q3 2014 and has held it in 3 quarters since. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Panthera Investment held 69,827 shares of Ford worth $1.13M as of Q1 2015.
  • Panthera Investment bought 11,052 Ford shares in Q1 2015, an estimated $174K.
  • Ford made up 0.21% of Panthera Investment's portfolio in Q1 2015, its #65 holding.
  • Panthera Investment first reported a position in Ford in Q3 2014 and has held it in 3 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.