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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
Q3 		$208K Sell
17,400
-85,800
-83% -$968K ﹤0.01% 2205
2017
Q2 		$1.16M Buy
103,200
+7,800
+8% +$87.1K 0.02% 997
2017
Q1 		$1.11M Sell
95,400
-38,800
-29% -$482K 0.04% 682
2016
Q4 		$1.63M Buy
134,200
+69,700
+108% +$845K 0.04% 673
2016
Q3 		$779K Buy
64,500
+24,200
+60% +$305K 0.02% 1227
2016
Q2 		$507K Sell
40,300
-94,700
-70% -$1.25M 0.01% 1619
2016
Q1 		$1.82M Sell
135,000
-158,600
-54% -$2M 0.03% 741
2015
Q4 		$4.14M Sell
293,600
-69,300
-19% -$1M 0.04% 594
2015
Q3 		$4.92M Sell
362,900
-65,700
-15% -$939K 0.05% 524
2015
Q2 		$6.43M Sell
428,600
-81,900
-16% -$1.27M 0.06% 435
2015
Q1 		$8.24M Sell
510,500
-144,900
-22% -$2.29M 0.08% 303
2014
Q4 		$10.2M Sell
655,400
-339,500
-34% -$5M 0.06% 404
2014
Q3 		$14.7M Sell
994,900
-97,500
-9% -$1.67M 0.07% 348
2014
Q2 		$18.8M Sell
1,092,400
-560,800
-34% -$9.12M 0.09% 269
2014
Q1 		$25.8M Buy
1,653,200
+1,328,300
+409% +$20.6M 0.14% 134
2013
Q4 		$5.01M Sell
324,900
-77,200
-19% -$1.29M 0.03% 868
2013
Q3 		$6.78M Sell
402,100
-48,300
-11% -$816K 0.04% 548
2013
Q2 		$6.97M Buy
+450,400
New +$6.46M 0.04% 534

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.