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Spot Trading’s Ford F Stock Holding History

Spot Trading’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
Q1 		– Sell
-64,318
Closed -$799K – 3047
2016
Q4 		$780K Sell
64,318
-42,634
-40% -$517K 0.02% 1127
2016
Q3 		$1.29M Sell
106,952
-18,400
-15% -$232K 0.03% 904
2016
Q2 		$1.58M Sell
125,352
-39,650
-24% -$523K 0.03% 824
2016
Q1 		$2.23M Sell
165,002
-230,643
-58% -$2.9M 0.04% 628
2015
Q4 		$5.58M Sell
395,645
-49,179
-11% -$712K 0.06% 452
2015
Q3 		$6.04M Buy
444,824
+142,821
+47% +$2.04M 0.06% 418
2015
Q2 		$4.53M Sell
302,003
-7,049
-2% -$109K 0.04% 622
2015
Q1 		$4.99M Sell
309,052
-117,320
-28% -$1.85M 0.05% 562
2014
Q4 		$6.61M Buy
+426,372
New +$6.28M 0.04% 646
2014
Q3 		– Sell
-138,748
Closed -$2.37M – 4435
2014
Q2 		$2.39M Buy
138,748
+136,348
+5,681% +$2.22M 0.01% 1510
2014
Q1 		$37K Sell
2,400
-202,534
-99% -$3.13M ﹤0.01% 3713
2013
Q4 		$3.16M Buy
204,934
+199,034
+3,373% +$3.34M 0.02% 1214
2013
Q3 		$100K Sell
5,900
-9,397
-61% -$159K ﹤0.01% 3353
2013
Q2 		$237K Buy
+15,297
New +$219K ﹤0.01% 2928

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

Spot Trading's F Position: Q1 2017 in Review

Spot Trading sold out of Ford (F) in Q1 2017, closing a stake of 64,318 shares — an estimated $799K sold.

Spot Trading first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $6.61M in Q4 2014. 1,124 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Spot Trading reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 64,318 Ford shares in Q1 2017, an estimated $799K.
  • Spot Trading first reported a position in Ford in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Ford position peaked at $6.61M in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held Ford as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.