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SKBA Capital Management’s Ford F Stock Holding History

SKBA 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
2017
Q2 		– Sell
-521,700
Closed -$6.07M – 75
2017
Q1 		$6.07M Sell
521,700
-415,400
-44% -$5.16M 0.81% 51
2016
Q4 		$11.4M Sell
937,100
-228,020
-20% -$2.77M 1.34% 38
2016
Q3 		$14.1M Sell
1,165,120
-216,200
-16% -$2.73M 1.57% 29
2016
Q2 		$17.4M Sell
1,381,320
-5,900
-0.4% -$77.8K 1.7% 31
2016
Q1 		$18.7M Buy
1,387,220
+986,600
+246% +$12.4M 1.88% 28
2015
Q4 		$19.7M Sell
400,620
-1,474,840
-79% -$21.4M 2% 21
2015
Q3 		$25.4M Buy
1,875,460
+28,200
+2% +$403K 2.18% 15
2015
Q2 		$27.7M Sell
1,847,260
-10,900
-0.6% -$169K 2.17% 16
2015
Q1 		$30M Sell
1,858,160
-9,200
-0.5% -$145K 2.33% 14
2014
Q4 		$28.9M Buy
1,867,360
+309,800
+20% +$4.57M 2.23% 18
2014
Q3 		$23M Buy
1,557,560
+134,000
+9% +$2.29M 1.91% 25
2014
Q2 		$24.5M Buy
1,423,560
+33,400
+2% +$543K 2.18% 21
2014
Q1 		$21.7M Buy
1,390,160
+542,800
+64% +$8.4M 2.02% 21
2013
Q4 		$13.1M Buy
847,360
+35,200
+4% +$590K 1.53% 30
2013
Q3 		$13.7M Sell
812,160
-97,800
-11% -$1.65M 1.66% 27
2013
Q2 		$14.1M Buy
+909,960
New +$13M 1.66% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's F Position: Q2 2017 in Review

SKBA Capital Management sold out of Ford (F) in Q2 2017, closing a stake of 521,700 shares — an estimated $6.07M sold.

SKBA Capital Management first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $30M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • SKBA Capital Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • SKBA Capital Management sold 521,700 Ford shares in Q2 2017, an estimated $6.07M.
  • SKBA Capital Management first reported a position in Ford in Q2 2013 and held it in 16 quarters.
  • SKBA Capital Management's Ford position peaked at $30M in Q1 2015.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.