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TCV Trust & Wealth Management’s Ford F Stock Holding History

TCV Trust & Wealth 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
Q4 		– Sell
-290,208
Closed -$3.47M – 202
2017
Q3 		$3.47M Sell
290,208
-23,717
-8% -$267K 0.51% 54
2017
Q2 		$3.51M Sell
313,925
-11,191
-3% -$125K 0.53% 54
2017
Q1 		$3.78M Buy
325,116
+2,724
+0.8% +$33.8K 0.58% 51
2016
Q4 		$3.91M Sell
322,392
-7,169
-2% -$87K 0.63% 51
2016
Q3 		$3.98M Buy
329,561
+3,450
+1% +$43.5K 0.67% 51
2016
Q2 		$4.1M Buy
326,111
+19,517
+6% +$257K 0.71% 50
2016
Q1 		$4.14M Buy
306,594
+21,202
+7% +$267K 0.75% 49
2015
Q4 		$4.02M Buy
285,392
+32,995
+13% +$478K 0.71% 47
2015
Q3 		$3.42M Buy
252,397
+27,999
+12% +$400K 0.62% 53
2015
Q2 		$3.37M Buy
224,398
+29,429
+15% +$456K 0.55% 56
2015
Q1 		$3.15M Buy
+194,969
New +$3.08M 0.51% 59

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

TCV Trust & Wealth Management's F Position: Q4 2017 in Review

TCV Trust & Wealth Management sold out of Ford (F) in Q4 2017, closing a stake of 290,208 shares — an estimated $3.47M sold.

TCV Trust & Wealth Management first reported a position in F in Q1 2015 and held it in 11 quarters. The position peaked at $4.14M in Q1 2016. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • TCV Trust & Wealth Management reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 290,208 Ford shares in Q4 2017, an estimated $3.47M.
  • TCV Trust & Wealth Management first reported a position in Ford in Q1 2015 and held it in 11 quarters.
  • TCV Trust & Wealth Management's Ford position peaked at $4.14M in Q1 2016.
  • 1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on TCV Trust & Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.