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Twin Focus Capital Partners’s Ford F Stock Holding History

Twin Focus Capital Partners’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
-1,900
Closed -$20K – 108
2014
Q3 		$20K Buy
+1,900
New +$32.5K 0.02% 112
2013
Q4 		– Sell
-135,000
Closed -$253K – 85
2013
Q3 		$253K Buy
135,000
+133,800
+11,150% +$2.26M 0.24% 64
2013
Q2 		$306K Buy
+1,200
New +$17.2K 0.31% 55

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Twin Focus Capital Partners's F Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of Ford (F) in Q4 2014, closing a stake of 59,210 shares — an estimated $876K sold.

Twin Focus Capital Partners first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2014. 1,042 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Twin Focus Capital Partners reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 59,210 Ford shares in Q4 2014, an estimated $876K.
  • Twin Focus Capital Partners first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Twin Focus Capital Partners's Ford position peaked at $1.02M in Q2 2014.
  • 1,042 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.