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Stillwater Investment Management (Minnesota)’s Ford F Stock Holding History

Stillwater Investment Management (Minnesota)’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
Q4 		– Sell
-55,909
Closed -$669K – 64
2017
Q3 		$669K Sell
55,909
-12,045
-18% -$136K 0.3% 56
2017
Q2 		$760K Sell
67,954
-21,508
-24% -$240K 0.36% 55
2017
Q1 		$1.04M Buy
89,462
+837
+0.9% +$10.4K 0.5% 53
2016
Q4 		$1.07M Sell
88,625
-92
-0.1% -$1.12K 0.56% 50
2016
Q3 		$1.07M Sell
88,717
-1,696
-2% -$21.4K 0.58% 50
2016
Q2 		$1.14M Buy
90,413
+1,022
+1% +$13.5K 0.65% 47
2016
Q1 		$1.21M Buy
89,391
+7,067
+9% +$88.9K 0.72% 43
2015
Q4 		$1.16M Buy
82,324
+843
+1% +$12.2K 0.72% 42
2015
Q3 		$1.11M Buy
81,481
+880
+1% +$12.6K 0.74% 46
2015
Q2 		$1.21M Buy
80,601
+771
+1% +$12K 0.77% 50
2015
Q1 		$1.29M Sell
79,830
-227
-0.3% -$3.58K 0.83% 47
2014
Q4 		$1.24M Sell
80,057
-831
-1% -$12.2K 0.84% 48
2014
Q3 		$1.2M Buy
80,888
+94
+0.1% +$1.61K 0.84% 47
2014
Q2 		$1.39M Buy
80,794
+1,805
+2% +$29.4K 1% 40
2014
Q1 		$1.23M Buy
78,989
+612
+0.8% +$9.47K 0.94% 47
2013
Q4 		$1.21M Buy
+78,377
New +$1.31M 0.92% 49

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
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s F Position: Q4 2017 in Review

Stillwater Investment Management (Minnesota) sold out of Ford (F) in Q4 2017, closing a stake of 55,909 shares — an estimated $669K sold.

Stillwater Investment Management (Minnesota) first reported a position in F in Q4 2013 and held it in 16 quarters. The position peaked at $1.39M in Q2 2014. 1,180 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Stillwater Investment Management (Minnesota) reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • Stillwater Investment Management (Minnesota) sold 55,909 Ford shares in Q4 2017, an estimated $669K.
  • Stillwater Investment Management (Minnesota) first reported a position in Ford in Q4 2013 and held it in 16 quarters.
  • Stillwater Investment Management (Minnesota)'s Ford position peaked at $1.39M in Q2 2014.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q4 2017, filed 4 Jan 2018.