Ford Mtr Co Del (F) Market Valuation Declined While Zeke Capital Advisors LLC Lowered by $7.01 Million Its Position

September 16, 2018 - By Matthew Richard

Ford Motor Company (NYSE:F) LogoInvestors sentiment decreased to 0.92 in 2018 Q2. 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. Jane Street Gp Ltd reported 0% in Ford Motor Company (NYSE:F). 45,915 were reported by Carroll Associate Inc. 9,035 were accumulated by Reilly Fincl Advisors Ltd Limited Liability Company. Motley Fool Asset Limited Liability holds 0.06% or 42,769 shares. Moreover, Fmr Ltd Liability Corp has 0% invested in Ford Motor Company (NYSE:F) for 2.13 million shares. Rfg Advisory Grp Inc Ltd Liability Com reported 0.05% of its portfolio in Ford Motor Company (NYSE:F). Sigma Planning reported 503,337 shares. Bell National Bank reported 0.83% stake. Gamble Jones Inv Counsel reported 28,821 shares. Schroder Mngmt Grp reported 0.08% stake. Tci Wealth Advsr Incorporated has 8,389 shares for 0.04% of their portfolio. Fort Point Ptnrs Lc owns 0.19% invested in Ford Motor Company (NYSE:F) for 50,223 shares. Mrj Capital invested 0.92% of its portfolio in Ford Motor Company (NYSE:F). Prudential Pcl owns 8.77M shares or 0.3% of their US portfolio. Evanson Asset Management Ltd Limited Liability Company invested in 0.07% or 32,199 shares.

Since May 11, 2018, it had 2 insider buys, and 0 insider sales 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 $1.05B US Long portfolio, upped its stake in Microsoft Corp (NASDAQ:MSFT) by 32,718 shares to 207,151 shares, valued at $20.43 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 Qualcomm Inc (NASDAQ:QCOM).

Analysts await Ford Motor Company (NYSE:F) to report earnings on October, 25. They expect $0.33 earnings per share, 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 earnings per share 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: 247Wallst.com which released: “What Did Trump Win in Tariff Spat With Ford?” on September 10, 2018, also Seekingalpha.com with their article: “Ford sees sales in China fall 36%” published on September 07, 2018, Seekingalpha.com published: “Ford smashes expectations with August US sales” on September 04, 2018. More interesting news about Ford Motor Company (NYSE:F) were released by: 247Wallst.com and their article: “GM Stock Suffers Same Fate as Ford’s” published on September 15, 2018 as well as Fool.com‘s news article titled: “2 Surprising Reasons Ford Almost Certainly Won’t Cut Its Dividend” with publication date: September 10, 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. The stock of Ford Motor Company (NYSE:F) has “Neutral” rating given on Tuesday, May 15 by PiperJaffray. The firm has “Neutral” rating by Citigroup given on Thursday, August 9. Nomura maintained Ford Motor Company (NYSE:F) rating on Tuesday, August 14. Nomura has “Neutral” rating and $9 target. The stock has “Overweight” rating by Morgan Stanley on Wednesday, August 1. The stock of Ford Motor Company (NYSE:F) earned “Neutral” rating by Buckingham Research on Thursday, July 26. Piper Jaffray downgraded Ford Motor Company (NYSE:F) rating on Tuesday, May 15. Piper Jaffray has “Hold” rating and $1200 target. UBS maintained Ford Motor Company (NYSE:F) rating on Thursday, July 26. UBS has “Buy” rating and $14 target. The rating was maintained by Citigroup on Monday, September 10 with “Neutral”. As per Wednesday, May 2, the company rating was maintained by UBS. JP Morgan maintained Ford Motor Company (NYSE:F) rating on Thursday, April 26. JP Morgan has “Overweight” rating and $15 target.

Ford Motor Company (NYSE:F) Institutional Positions Chart

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