VAM
F icon

Visium Asset Management’s Ford F Stock Holding History

Visium 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
Q1 		– Sell
-65,528
Closed -$1.02M – 1077
2014
Q4 		$1.02M Sell
65,528
-9,233
-12% -$136K 0.01% 543
2014
Q3 		$1.11M Buy
+74,761
New +$1.28M 0.02% 565
2014
Q2 		– Sell
-10,260
Closed -$161K – 1133
2014
Q1 		$161K Sell
10,260
-76,270
-88% -$1.18M ﹤0.01% 827
2013
Q4 		$1.33M Buy
86,530
+68,979
+393% +$1.16M 0.03% 408
2013
Q3 		$296K Sell
17,551
-35,164
-67% -$594K 0.01% 638
2013
Q2 		$817K Buy
+52,715
New +$756K 0.02% 385

Other funds holding F

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Visium Asset Management's F Position: Q1 2015 in Review

Visium Asset Management sold out of Ford (F) in Q1 2015, closing a stake of 65,528 shares — an estimated $1.02M sold.

Visium Asset Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Visium Asset Management reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 65,528 Ford shares in Q1 2015, an estimated $1.02M.
  • Visium Asset Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Visium Asset Management's Ford position peaked at $1.33M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.