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Yellowstone Partners’s Ford F Stock Holding History

Yellowstone Partners’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
-20,396
Closed -$277K – 234
2015
Q3 		$277K Sell
20,396
-10,458
-34% -$149K 0.13% 138
2015
Q2 		$463K Sell
30,854
-5,421
-15% -$84K 0.21% 85
2015
Q1 		$585K Sell
36,275
-6,367
-15% -$100K 0.29% 64
2014
Q4 		$661K Buy
42,642
+10,458
+32% +$154K 0.36% 60
2014
Q3 		$476K Buy
32,184
+10,060
+45% +$172K 0.27% 72
2014
Q2 		$381K Buy
+22,124
New +$360K 0.22% 95

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

Yellowstone Partners's F Position: Q4 2015 in Review

Yellowstone Partners sold out of Ford (F) in Q4 2015, closing a stake of 20,396 shares — an estimated $277K sold.

Yellowstone Partners first reported a position in F in Q2 2014 and held it in 6 quarters. The position peaked at $661K in Q4 2014. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

  • Yellowstone Partners reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 20,396 Ford shares in Q4 2015, an estimated $277K.
  • Yellowstone Partners first reported a position in Ford in Q2 2014 and held it in 6 quarters.
  • Yellowstone Partners's Ford position peaked at $661K in Q4 2014.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.