TCM
F icon

Tetrem Capital Management’s Ford F Stock Holding History

Tetrem 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
2014
Q4 		– Sell
-2,215,494
Closed -$32.8M – 66
2014
Q3 		$32.8M Buy
2,215,494
+4,850
+0.2% +$82.9K 0.87% 42
2014
Q2 		$40.7M Buy
2,210,644
+13,901
+0.6% +$226K 1% 43
2014
Q1 		$34.3M Buy
2,196,743
+302,391
+16% +$4.68M 0.93% 44
2013
Q4 		$29.2M Buy
1,894,352
+24,282
+1% +$407K 0.8% 48
2013
Q3 		$31.5M Sell
1,870,070
-85,580
-4% -$1.45M 0.96% 44
2013
Q2 		$30.3M Buy
+1,955,650
New +$28M 1.01% 44

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tetrem Capital Management's F Position: Q4 2014 in Review

Tetrem Capital Management sold out of Ford (F) in Q4 2014, closing a stake of 2,215,494 shares — an estimated $32.8M sold.

Tetrem Capital Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $40.7M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Tetrem Capital Management reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 2,215,494 Ford shares in Q4 2014, an estimated $32.8M.
  • Tetrem Capital Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Tetrem Capital Management's Ford position peaked at $40.7M in Q2 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.