VIG
F icon

Vienna Insurance Group’s Ford F Stock Holding History

Vienna Insurance Group’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
Q2 		– Sell
-803,404
Closed -$13M – 21
2015
Q1 		$13M Hold
803,404
– – 9.44% 3
2014
Q4 		$12.5M Buy
+803,404
New +$11.8M 12.8% 2

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vienna Insurance Group's F Position: Q2 2015 in Review

Vienna Insurance Group sold out of Ford (F) in Q2 2015, closing a stake of 803,404 shares — an estimated $13M sold.

Vienna Insurance Group first reported a position in F in Q4 2014 and held it in 2 quarters. The position peaked at $13M in Q1 2015. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

  • Vienna Insurance Group reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
  • Vienna Insurance Group sold 803,404 Ford shares in Q2 2015, an estimated $13M.
  • Vienna Insurance Group first reported a position in Ford in Q4 2014 and held it in 2 quarters.
  • Vienna Insurance Group's Ford position peaked at $13M in Q1 2015.
  • 1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Vienna Insurance Group's 13F filing for Q2 2015, filed 4 Sep 2024.