VFAM
F icon

Valley Forge Asset Management’s Ford F Stock Holding History

Valley Forge Asset 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
2015
Q4 		$7.63M Sell
541,754
-43,348
-7% -$628K 1.18% 43
2015
Q3 		$7.94M Sell
585,102
-132,098
-18% -$1.89M 1.25% 41
2015
Q2 		$10.8M Buy
717,200
+108,802
+18% +$1.69M 1.44% 38
2015
Q1 		$9.82M Buy
+608,398
New +$9.6M 1.21% 47

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valley Forge Asset Management's F Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Ford (F) stake by 7.4% in Q4 2015, selling an estimated $628K and leaving 541,754 shares worth $7.63M. The position accounts for 1.18% of the portfolio, ranked #43.

Valley Forge Asset Management first reported a position in F in Q1 2015 and has held it in 4 quarters since. The position peaked at $10.8M in Q2 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Valley Forge Asset Management held 541,754 shares of Ford worth $7.63M as of Q4 2015.
  • Valley Forge Asset Management sold 43,348 Ford shares in Q4 2015, an estimated $628K.
  • Ford made up 1.18% of Valley Forge Asset Management's portfolio in Q4 2015, its #43 holding.
  • Valley Forge Asset Management first reported a position in Ford in Q1 2015 and has held it in 4 quarters since.
  • Valley Forge Asset Management's Ford position peaked at $10.8M in Q2 2015.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.