Zeke Capital Advisors LLC Has Lowered Ford Mtr Co Del (F) Stake by $7.01 Million; Share Price Declined

September 16, 2018 - By Darrell Taylor

Ford Motor Company (NYSE:F) LogoInvestors sentiment decreased to 0.92 in Q2 2018. Its down 0.11, from 1.03 in 2018Q1. It dropped, as 58 investors sold F shares while 323 reduced holdings. 84 funds opened positions while 268 raised stakes. 1.90 billion shares or 2.23% less from 1.94 billion shares in 2018Q1 were reported. Davenport And Co Ltd Liability Com reported 68,804 shares stake. Hourglass Capital Limited Liability Company holds 0.95% or 342,070 shares. Atria Limited Liability Corporation owns 344,714 shares for 0.17% of their portfolio. Meiji Yasuda Life Ins Communication holds 0.09% or 57,220 shares. Gamble Jones Inv Counsel has invested 0.03% in Ford Motor Company (NYSE:F). Argyle reported 0.7% stake. Bartlett & Ltd Liability Corporation stated it has 0% in Ford Motor Company (NYSE:F). Hoertkorn Richard Charles reported 218,868 shares. First Commonwealth Corp Pa reported 12,087 shares. Pub Employees Retirement System Of Ohio reported 2.57M shares. Cacti Asset Mgmt Ltd Llc owns 25,000 shares. Foster Motley has invested 0.17% of its portfolio in Ford Motor Company (NYSE:F). Smith Chas P And Associate Pa Cpas accumulated 35,226 shares or 0.05% of the stock. Morgan Stanley invested in 37.43M shares or 0.11% of the stock. Sumitomo Mitsui Tru holds 11.58 million shares.

Since May 11, 2018, it had 2 buys, and 0 selling transactions for $154,762 activity.

Zeke Capital Advisors Llc decreased its stake in Ford Mtr Co Del (F) by 72.78% based on its latest 2018Q2 regulatory filing with the SEC. Zeke Capital Advisors Llc sold 637,461 shares as the company’s stock declined 22.30% while stock markets rallied. The hedge fund held 238,385 shares of the auto manufacturing company at the end of 2018Q2, valued at $2.64M, down from 875,846 at the end of the previous reported quarter. Zeke Capital Advisors Llc who had been investing in Ford Mtr Co Del for a number of months, seems to be less bullish one the $37.67 billion market cap company. The stock increased 0.85% or $0.08 during the last trading session, reaching $9.45. About 30.01M shares traded. Ford Motor Company (NYSE:F) has declined 18.50% since September 16, 2017 and is downtrending. It has underperformed by 34.12% the S&P500.

Zeke Capital Advisors Llc, which manages about $2.12 billion and $1.05 billion US Long portfolio, upped its stake in Schlumberger Ltd (NYSE:SLB) by 61,027 shares to 124,443 shares, valued at $8.34 million in 2018Q2, according to the filing. It also increased its holding in Novartis A G (NYSE:NVS) by 44,429 shares in the quarter, for a total of 48,877 shares, and has risen its stake in Oracle Corp (NYSE:ORCL).

Analysts await Ford Motor Company (NYSE:F) to report earnings on October, 25. They expect $0.33 EPS, down 23.26 % or $0.10 from last year’s $0.43 per share. F’s profit will be $1.32B for 7.16 P/E if the $0.33 EPS becomes a reality. After $0.27 actual EPS reported by Ford Motor Company for the previous quarter, Wall Street now forecasts 22.22 % EPS growth.

More notable recent Ford Motor Company (NYSE:F) news were published by: Seekingalpha.com which released: “Ford Motor Company (F) Management Presents at Morgan Stanley’s Sixth Annual Laguna Conference (Transcript)” on September 12, 2018, also Seekingalpha.com with their article: “Ford: Buy This Bear?” published on September 13, 2018, Finance.Yahoo.com published: “Ford’s (F) Engine Is Ready to Turn Over” on August 20, 2018. More interesting news about Ford Motor Company (NYSE:F) were released by: Seekingalpha.com and their article: “Ford: Doom And Gloom?” published on August 31, 2018 as well as Seekingalpha.com‘s news article titled: “Ford smashes expectations with August US sales” with publication date: September 04, 2018.

Ford Motor Company (NYSE:F) Ratings Coverage

Among 11 analysts covering Ford Motor (NYSE:F), 5 have Buy rating, 0 Sell and 6 Hold. Therefore 45% are positive. Ford Motor had 14 analyst reports since March 26, 2018 according to SRatingsIntel. Buckingham Research maintained the stock with “Neutral” rating in Thursday, July 26 report. JP Morgan maintained Ford Motor Company (NYSE:F) rating on Thursday, April 26. JP Morgan has “Overweight” rating and $15 target. UBS maintained the shares of F in report on Wednesday, May 2 with “Buy” rating. UBS maintained Ford Motor Company (NYSE:F) on Thursday, July 26 with “Buy” rating. Citigroup maintained the stock with “Neutral” rating in Thursday, August 9 report. The stock has “Buy” rating by Jefferies on Tuesday, May 29. Morgan Stanley maintained the shares of F in report on Wednesday, August 1 with “Overweight” rating. The firm earned “Hold” rating on Tuesday, May 15 by Piper Jaffray. The stock of Ford Motor Company (NYSE:F) earned “Overweight” rating by Morgan Stanley on Thursday, May 3. Citigroup maintained it with “Neutral” rating and $9.9 target in Monday, September 10 report.

Ford Motor Company (NYSE:F) Institutional Positions Chart

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