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Wasatch Advisors’s Ford F Stock Holding History

Wasatch Advisors’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
-381,792
Closed -$5.92M – 377
2014
Q4 		$5.92M Sell
381,792
-266,819
-41% -$3.93M 0.06% 226
2014
Q3 		$9.59M Sell
648,611
-185,360
-22% -$3.17M 0.1% 191
2014
Q2 		$14.4M Buy
833,971
+8,544
+1% +$139K 0.14% 174
2014
Q1 		$12.9M Sell
825,427
-167,863
-17% -$2.6M 0.12% 184
2013
Q4 		$15.3M Sell
993,290
-97,412
-9% -$1.63M 0.15% 168
2013
Q3 		$18.4M Sell
1,090,702
-297,512
-21% -$5.03M 0.19% 151
2013
Q2 		$21.5M Buy
+1,388,214
New +$19.9M 0.24% 139

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 $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wasatch Advisors's F Position: Q1 2015 in Review

Wasatch Advisors sold out of Ford (F) in Q1 2015, closing a stake of 381,792 shares — an estimated $5.92M sold.

Wasatch Advisors first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $21.5M in Q2 2013. 1,051 funds tracked by Wall St. Rank hold F as of Q1 2015.

  • Wasatch Advisors reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
  • Wasatch Advisors sold 381,792 Ford shares in Q1 2015, an estimated $5.92M.
  • Wasatch Advisors first reported a position in Ford in Q2 2013 and held it in 7 quarters.
  • Wasatch Advisors's Ford position peaked at $21.5M in Q2 2013.
  • 1,051 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Wasatch Advisors's 13F filing for Q1 2015, filed 14 May 2015.