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Williams Jones & Associates’s Ford F Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$155K Sell
15,165
-29,400
-66% -$290K ﹤0.01% 373
2019
Q1 		$391K Sell
44,565
-57,300
-56% -$492K 0.01% 300
2018
Q4 		$779K Buy
101,865
+69,629
+216% +$621K 0.02% 210
2018
Q3 		$298K Sell
32,236
-81,164
-72% -$811K 0.01% 361
2018
Q2 		$1.25M Sell
113,400
-16,511
-13% -$189K 0.03% 202
2018
Q1 		$1.44M Buy
+129,911
New +$1.47M 0.03% 203
2016
Q3 		– Sell
-39,489
Closed -$496K – 406
2016
Q2 		$496K Buy
39,489
+36,765
+1,350% +$485K 0.02% 263
2016
Q1 		$37K Sell
2,724
-16,050
-85% -$202K ﹤0.01% 347
2015
Q4 		$265K Sell
18,774
-16,391
-47% -$237K 0.01% 279
2015
Q3 		$477K Sell
35,165
-2,350
-6% -$33.6K 0.02% 235
2015
Q2 		$563K Buy
37,515
+9,000
+32% +$140K 0.02% 239
2015
Q1 		$460K Buy
28,515
+10,000
+54% +$158K 0.02% 266
2014
Q4 		$287K Buy
18,515
+800
+5% +$11.8K 0.01% 311
2014
Q3 		$262K Buy
17,715
+405
+2% +$6.92K 0.01% 282
2014
Q2 		$298K Sell
17,310
-26,910
-61% -$438K 0.01% 264
2014
Q1 		$690K Buy
44,220
+22,310
+102% +$345K 0.01% 273
2013
Q4 		$338K Buy
21,910
+2,265
+12% +$38K 0.02% 224
2013
Q3 		$331K Sell
19,645
-148,313
-88% -$2.51M 0.02% 226
2013
Q2 		$2.6M Buy
+167,958
New +$2.41M 0.13% 123

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's F Position: Q2 2019 in Review

Williams Jones & Associates reduced its Ford (F) stake by 66% in Q2 2019, selling an estimated $290K and leaving 15,165 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Williams Jones & Associates first reported a position in F in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.6M in Q2 2013. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

  • Williams Jones & Associates held 15,165 shares of Ford worth $155K as of Q2 2019.
  • Williams Jones & Associates sold 29,400 Ford shares in Q2 2019, an estimated $290K.
  • Ford made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #373 holding.
  • Williams Jones & Associates first reported a position in Ford in Q2 2013 and has held it in 19 quarters since.
  • Williams Jones & Associates's Ford position peaked at $2.6M in Q2 2013.
  • 1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.