TCM
F icon

Telos Capital Management’s Ford F Stock Holding History

Telos 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
Q2 		– Sell
-112,448
Closed -$1.31M – 147
2017
Q1 		$1.31M Sell
112,448
-6,500
-5% -$80.8K 0.55% 68
2016
Q4 		$1.44M Sell
118,948
-405
-0.3% -$4.91K 0.64% 64
2016
Q3 		$1.44M Sell
119,353
-2,523
-2% -$31.8K 0.67% 64
2016
Q2 		$1.53M Sell
121,876
-150
-0.1% -$1.98K 0.75% 58
2016
Q1 		$1.65M Buy
122,026
+354
+0.3% +$4.45K 0.86% 44
2015
Q4 		$1.71M Buy
121,672
+2,900
+2% +$42K 0.92% 39
2015
Q3 		$1.61M Buy
118,772
+4,337
+4% +$62K 0.99% 41
2015
Q2 		$1.72M Buy
114,435
+4,639
+4% +$71.9K 0.95% 43
2015
Q1 		$1.77M Buy
109,796
+9,647
+10% +$152K 1.03% 35
2014
Q4 		$1.55M Sell
100,149
-1,955
-2% -$28.8K 0.95% 39
2014
Q3 		$1.51M Buy
102,104
+2,836
+3% +$48.5K 0.94% 42
2014
Q2 		$1.71M Buy
99,268
+14,516
+17% +$236K 1.06% 28
2014
Q1 		$1.32M Buy
84,752
+10,670
+14% +$165K 0.92% 42
2013
Q4 		$1.14M Buy
74,082
+3,888
+6% +$65.2K 0.84% 49
2013
Q3 		$1.18M Buy
70,194
+3,833
+6% +$64.7K 0.96% 36
2013
Q2 		$1.03M Buy
+66,361
New +$951K 0.9% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telos Capital Management's F Position: Q2 2017 in Review

Telos Capital Management sold out of Ford (F) in Q2 2017, closing a stake of 112,448 shares — an estimated $1.31M sold.

Telos Capital Management first reported a position in F in Q2 2013 and held it in 16 quarters. The position peaked at $1.77M in Q1 2015. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

  • Telos Capital Management reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
  • Telos Capital Management sold 112,448 Ford shares in Q2 2017, an estimated $1.31M.
  • Telos Capital Management first reported a position in Ford in Q2 2013 and held it in 16 quarters.
  • Telos Capital Management's Ford position peaked at $1.77M in Q1 2015.
  • 1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Telos Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.