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South Texas Money Management’s Ford F Stock Holding History

South Texas Money 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
2018
Q4 		– Sell
-2,160,391
Closed -$20M – 215
2018
Q3 		$20M Sell
2,160,391
-352,856
-14% -$3.53M 0.84% 44
2018
Q2 		$27.8M Sell
2,513,247
-177,829
-7% -$2.04M 1.21% 30
2018
Q1 		$29.8M Sell
2,691,076
-2,672
-0.1% -$30.1K 1.37% 30
2017
Q4 		$33.6M Buy
2,693,748
+507,939
+23% +$6.25M 1.56% 25
2017
Q3 		$26.2M Buy
2,185,809
+201,409
+10% +$2.27M 1.24% 37
2017
Q2 		$22.2M Buy
+1,984,400
New +$22.2M 1.09% 42
2016
Q1 		– Sell
-24,653
Closed -$347K – 217
2015
Q4 		$347K Sell
24,653
-67,362
-73% -$975K 0.02% 158
2015
Q3 		$1.25M Sell
92,015
-1,326,165
-94% -$19M 0.08% 91
2015
Q2 		$21.3M Buy
1,418,180
+26,362
+2% +$409K 1.23% 36
2015
Q1 		$22.5M Buy
1,391,818
+38,558
+3% +$609K 1.3% 37
2014
Q4 		$21M Buy
1,353,260
+413,503
+44% +$6.09M 1.28% 35
2014
Q3 		$13.9M Buy
939,757
+21,608
+2% +$369K 0.9% 44
2014
Q2 		$15.8M Buy
918,149
+19,329
+2% +$314K 1.01% 44
2014
Q1 		$14M Sell
898,820
-258,484
-22% -$4M 0.94% 47
2013
Q4 		$17.9M Sell
1,157,304
-684
-0.1% -$11.5K 1.25% 37
2013
Q3 		$19.5M Buy
1,157,988
+7,614
+0.7% +$129K 1.51% 31
2013
Q2 		$17.8M Buy
+1,150,374
New +$16.5M 1.45% 34

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

South Texas Money Management's F Position: Q4 2018 in Review

South Texas Money Management sold out of Ford (F) in Q4 2018, closing a stake of 2,160,391 shares — an estimated $20M sold.

South Texas Money Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $33.6M in Q4 2017. 1,161 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • South Texas Money Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • South Texas Money Management sold 2,160,391 Ford shares in Q4 2018, an estimated $20M.
  • South Texas Money Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • South Texas Money Management's Ford position peaked at $33.6M in Q4 2017.
  • 1,161 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.