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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 		$42K Sell
3,500
-2,800
-44% -$31.6K ﹤0.01% 2771
2017
Q2 		$70K Buy
6,300
+3,400
+117% +$38K ﹤0.01% 2717
2017
Q1 		$34K Sell
2,900
-124,400
-98% -$1.55M ﹤0.01% 2577
2016
Q4 		$1.54M Sell
127,300
-50,200
-28% -$609K 0.04% 711
2016
Q3 		$2.14M Buy
177,500
+77,900
+78% +$983K 0.04% 615
2016
Q2 		$1.25M Sell
99,600
-65,300
-40% -$861K 0.02% 974
2016
Q1 		$2.23M Sell
164,900
-446,400
-73% -$5.62M 0.04% 629
2015
Q4 		$8.61M Buy
611,300
+137,200
+29% +$1.99M 0.09% 284
2015
Q3 		$6.43M Buy
474,100
+3,500
+0.7% +$50K 0.06% 395
2015
Q2 		$7.06M Buy
470,600
+17,600
+4% +$273K 0.06% 392
2015
Q1 		$7.31M Sell
453,000
-462,100
-50% -$7.29M 0.07% 360
2014
Q4 		$14.2M Buy
915,100
+147,800
+19% +$2.18M 0.09% 278
2014
Q3 		$11.3M Buy
767,300
+23,100
+3% +$395K 0.06% 454
2014
Q2 		$12.8M Sell
744,200
-159,800
-18% -$2.6M 0.06% 419
2014
Q1 		$14.1M Buy
904,000
+645,900
+250% +$10M 0.08% 298
2013
Q4 		$3.98M Buy
258,100
+63,300
+32% +$1.06M 0.02% 1041
2013
Q3 		$3.29M Buy
194,800
+600
+0.3% +$10.1K 0.02% 1016
2013
Q2 		$3M Buy
+194,200
New +$2.78M 0.02% 1052

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.