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Sustainable Insight Capital Management’s Ford F Stock Holding History

Sustainable Insight Capital 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
-28,000
Closed -$313K – 45
2017
Q2 		$313K Buy
+28,000
New +$313K 0.15% 35

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State Street
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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

Sustainable Insight Capital Management's F Position: Q3 2017 in Review

Sustainable Insight Capital Management sold out of Ford (F) in Q3 2017, closing a stake of 28,000 shares — an estimated $313K sold.

Sustainable Insight Capital Management first reported a position in F in Q2 2017 and held it in 1 quarter. The position peaked at $313K in Q2 2017. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

  • Sustainable Insight Capital Management reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 28,000 Ford shares in Q3 2017, an estimated $313K.
  • Sustainable Insight Capital Management first reported a position in Ford in Q2 2017 and held it in 1 quarter.
  • Sustainable Insight Capital Management's Ford position peaked at $313K in Q2 2017.
  • 1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.