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Spark Investment Management’s Ford F Stock Holding History

Spark 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
2017
Q3 		– Sell
-18,588
Closed -$207K – 740
2017
Q2 		$207K Sell
18,588
-23,800
-56% -$266K 0.01% 651
2017
Q1 		$493K Sell
42,388
-5,400
-11% -$67.1K 0.03% 537
2016
Q4 		$579K Sell
47,788
-149,200
-76% -$1.81M 0.05% 454
2016
Q3 		$2.38M Buy
196,988
+3,800
+2% +$48K 0.19% 163
2016
Q2 		$2.43M Sell
193,188
-128,300
-40% -$1.69M 0.23% 147
2016
Q1 		$4.34M Buy
321,488
+306,200
+2,003% +$3.85M 0.44% 43
2015
Q4 		$215K Sell
15,288
-7,500
-33% -$109K 0.03% 566
2015
Q3 		$309K Sell
22,788
-10,800
-32% -$154K 0.04% 455
2015
Q2 		$504K Hold
33,588
– – 0.07% 356
2015
Q1 		$542K Sell
33,588
-13,500
-29% -$213K 0.08% 355
2014
Q4 		$729K Sell
47,088
-8,400
-15% -$124K 0.12% 240
2014
Q3 		$820K Sell
55,488
-8,700
-14% -$149K 0.12% 237
2014
Q2 		$1.11M Sell
64,188
-9,500
-13% -$155K 0.16% 202
2014
Q1 		$1.15M Sell
73,688
-49,100
-40% -$760K 0.18% 180
2013
Q4 		$1.89M Buy
122,788
+50,500
+70% +$847K 0.33% 83
2013
Q3 		$1.22M Buy
72,288
+2,000
+3% +$33.8K 0.28% 111
2013
Q2 		$1.09M Buy
+70,288
New +$1.01M 0.29% 88

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spark Investment Management's F Position: Q3 2017 in Review

Spark Investment Management sold out of Ford (F) in Q3 2017, closing a stake of 18,588 shares — an estimated $207K sold.

Spark Investment Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $4.34M in Q1 2016. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Spark Investment Management reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 18,588 Ford shares in Q3 2017, an estimated $207K.
  • Spark Investment Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
  • Spark Investment Management's Ford position peaked at $4.34M in Q1 2016.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.