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Reliant Investment Management’s Ford F Stock Holding History

Reliant Investment 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
Q2 		– Sell
-134,600
Closed -$2.17M – 65
2015
Q1 		$2.17M Buy
134,600
+750
+0.6% +$11.8K 1.94% 28
2014
Q4 		$2.08M Sell
133,850
-5,025
-4% -$74K 1.87% 33
2014
Q3 		$2.05M Buy
138,875
+9,900
+8% +$169K 1.91% 31
2014
Q2 		$2.22M Sell
128,975
-2,725
-2% -$44.3K 2.03% 28
2014
Q1 		$2.06M Buy
131,700
+1,910
+1% +$29.6K 1.93% 31
2013
Q4 		$2M Buy
+129,790
New +$2.18M 1.92% 32

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Reliant Investment Management's F Position: Q2 2015 in Review

Reliant Investment Management sold out of Ford (F) in Q2 2015, closing a stake of 134,600 shares — an estimated $2.17M sold.

Reliant Investment Management first reported a position in F in Q4 2013 and held it in 6 quarters. The position peaked at $2.22M in Q2 2014. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Reliant Investment Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Reliant Investment Management sold 134,600 Ford shares in Q2 2015, an estimated $2.17M.
  • Reliant Investment Management first reported a position in Ford in Q4 2013 and held it in 6 quarters.
  • Reliant Investment Management's Ford position peaked at $2.22M in Q2 2014.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Reliant Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.