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Western Asset Management Company’s Ford F Stock Holding History

Western Asset Management Company’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 		– Sell
-1,125,000
Closed -$15.3M – 18
2015
Q3 		$15.3M Hold
1,125,000
– – 13.41% 3
2015
Q2 		$16.9M Hold
1,125,000
– – 13.63% 3
2015
Q1 		$18.2M Hold
1,125,000
– – 11.8% 4
2014
Q4 		$17.4M Buy
1,125,000
+115,000
+11% +$1.69M 7.57% 4
2014
Q3 		$14.9M Buy
1,010,000
+170,000
+20% +$2.9M 10.6% 4
2014
Q2 		$14.5M Hold
840,000
– – 10.18% 4
2014
Q1 		$13.1M Buy
+840,000
New +$13M 10.01% 4

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

Western Asset Management Company's F Position: Q4 2015 in Review

Western Asset Management Company sold out of Ford (F) in Q4 2015, closing a stake of 1,125,000 shares — an estimated $15.3M sold.

Western Asset Management Company first reported a position in F in Q1 2014 and held it in 7 quarters. The position peaked at $18.2M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Western Asset Management Company reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Western Asset Management Company sold 1,125,000 Ford shares in Q4 2015, an estimated $15.3M.
  • Western Asset Management Company first reported a position in Ford in Q1 2014 and held it in 7 quarters.
  • Western Asset Management Company's Ford position peaked at $18.2M in Q1 2015.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.