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Sippican Capital Advisors’s Ford F Stock Holding History

Sippican Capital 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
2014
Q4 		– Sell
-19,000
Closed -$281K – 110
2014
Q3 		$281K Buy
+19,000
New +$325K 0.29% 93

Other funds holding F

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sippican Capital Advisors's F Position: Q4 2014 in Review

Sippican Capital Advisors sold out of Ford (F) in Q4 2014, closing a stake of 19,000 shares — an estimated $281K sold.

Sippican Capital Advisors first reported a position in F in Q3 2014 and held it in 1 quarter. The position peaked at $281K in Q3 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Sippican Capital Advisors reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Sippican Capital Advisors sold 19,000 Ford shares in Q4 2014, an estimated $281K.
  • Sippican Capital Advisors first reported a position in Ford in Q3 2014 and held it in 1 quarter.
  • Sippican Capital Advisors's Ford position peaked at $281K in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Sippican Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.