RFS
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Rockefeller Financial Services’s Ford F Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$11.7M Buy
937,933
+21,630
+2% +$266K 0.18% 103
2017
Q3 		$11M Buy
916,303
+2,677
+0.3% +$30.2K 0.21% 95
2017
Q2 		$10.2M Sell
913,626
-2,363
-0.3% -$26.4K 0.2% 99
2017
Q1 		$10.7M Buy
915,989
+4,086
+0.4% +$50.8K 0.21% 97
2016
Q4 		$11.1M Sell
911,903
-9,053
-1% -$110K 0.22% 94
2016
Q3 		$11.1M Buy
920,956
+6,897
+0.8% +$87K 0.23% 92
2016
Q2 		$11.5M Buy
914,059
+5,101
+0.6% +$67.2K 0.23% 84
2016
Q1 		$12.3M Sell
908,958
-9,964
-1% -$125K 0.24% 77
2015
Q4 		$12.9M Sell
918,922
-30,021
-3% -$435K 0.25% 80
2015
Q3 		$12.9M Sell
948,943
-38,732
-4% -$553K 0.26% 79
2015
Q2 		$14.8M Buy
987,675
+341,287
+53% +$5.29M 0.31% 70
2015
Q1 		$10.4M Buy
646,388
+276,333
+75% +$4.36M 0.23% 93
2014
Q4 		$5.74M Sell
370,055
-784
-0.2% -$11.6K 0.13% 110
2014
Q3 		$5.49M Buy
370,839
+115,550
+45% +$1.97M 0.12% 111
2014
Q2 		$4.4M Buy
255,289
+4,051
+2% +$65.9K 0.1% 141
2014
Q1 		$3.92M Buy
251,238
+5,675
+2% +$87.8K 0.08% 146
2013
Q4 		$3.79M Buy
245,563
+3,954
+2% +$66.3K 0.08% 157
2013
Q3 		$4.08M Buy
241,609
+4,912
+2% +$83K 0.09% 150
2013
Q2 		$3.66M Buy
+236,697
New +$3.39M 0.09% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Financial Services's F Position: Q4 2017 in Review

Rockefeller Financial Services increased its Ford (F) stake by 2.4% in Q4 2017, buying an estimated $266K and bringing the position to 937,933 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #103.

Rockefeller Financial Services first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.8M in Q2 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Rockefeller Financial Services held 937,933 shares of Ford worth $11.7M as of Q4 2017.
  • Rockefeller Financial Services bought 21,630 Ford shares in Q4 2017, an estimated $266K.
  • Ford made up 0.18% of Rockefeller Financial Services's portfolio in Q4 2017, its #103 holding.
  • Rockefeller Financial Services first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Ford position peaked at $14.8M in Q2 2015.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.