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Texan Capital Management’s Ford F Stock Holding History

Texan 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
Q4 		$1.5M Sell
120,318
-9,503
-7% -$117K 0.98% 42
2017
Q3 		$1.55M Sell
129,821
-3,940
-3% -$44.4K 1.03% 41
2017
Q2 		$1.5M Sell
133,761
-13,907
-9% -$155K 1.01% 42
2017
Q1 		$1.72M Buy
147,668
+5,720
+4% +$71.1K 0.78% 50
2016
Q4 		$1.72M Sell
141,948
-4,136
-3% -$50.2K 0.8% 50
2016
Q3 		$1.76M Buy
146,084
+930
+0.6% +$11.7K 0.83% 49
2016
Q2 		$1.82M Sell
145,154
-4,551
-3% -$60K 0.84% 47
2016
Q1 		$2.01M Sell
149,705
-3,960
-3% -$49.8K 0.94% 40
2015
Q4 		$2.17M Sell
153,665
-1,500
-1% -$21.7K 0.97% 35
2015
Q3 		$2.1M Buy
155,165
+44,525
+40% +$636K 0.93% 39
2015
Q2 		$1.66M Sell
110,640
-1,050
-0.9% -$16.3K 0.67% 57
2015
Q1 		$1.8M Buy
111,690
+7,544
+7% +$119K 0.99% 41
2014
Q4 		$1.61M Sell
104,146
-7,347
-7% -$108K 0.71% 54
2014
Q3 		$1.65M Buy
111,493
+2,430
+2% +$41.5K 0.7% 51
2014
Q2 		$1.88M Buy
109,063
+15,395
+16% +$250K 0.81% 43
2014
Q1 		$1.46M Sell
93,668
-1,900
-2% -$29.4K 0.67% 54
2013
Q4 		$1.48M Buy
95,568
+7,505
+9% +$126K 0.76% 41
2013
Q3 		$1.49M Buy
88,063
+21,749
+33% +$367K 0.72% 40
2013
Q2 		$1.03M Buy
+66,314
New +$951K 0.49% 65

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's F Position: Q4 2017 in Review

Texan Capital Management reduced its Ford (F) stake by 7.3% in Q4 2017, selling an estimated $117K and leaving 120,318 shares worth $1.5M. The position accounts for 0.98% of the portfolio, ranked #42.

Texan Capital Management first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.17M in Q4 2015. 1,180 funds tracked by Wall St. Rank hold F as of Q4 2017.

  • Texan Capital Management held 120,318 shares of Ford worth $1.5M as of Q4 2017.
  • Texan Capital Management sold 9,503 Ford shares in Q4 2017, an estimated $117K.
  • Ford made up 0.98% of Texan Capital Management's portfolio in Q4 2017, its #42 holding.
  • Texan Capital Management first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Ford position peaked at $2.17M in Q4 2015.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.