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AMF Tjänstepension’s Ford F Stock Holding History

AMF Tjänstepension’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
2018
Q3 		– Sell
-3,692,103
Closed -$40.9M – 191
2018
Q2 		$40.9M Buy
3,692,103
+2,869,626
+349% +$32.9M 0.39% 89
2018
Q1 		$9.11M Sell
822,477
-366,726
-31% -$4.14M 0.09% 155
2017
Q4 		$14.9M Buy
1,189,203
+520,863
+78% +$6.41M 0.15% 137
2017
Q3 		$8M Buy
668,340
+77,060
+13% +$869K 0.09% 158
2017
Q2 		$6.88M Hold
591,280
– – 0.08% 162
2017
Q1 		$6.88M Sell
591,280
-266,400
-31% -$3.31M 0.08% 162
2016
Q4 		$10.4M Buy
857,680
+426,700
+99% +$5.18M 0.12% 152
2016
Q3 		$5.2M Sell
430,980
-3,217,862
-88% -$40.6M 0.07% 167
2016
Q2 		$45.9M Sell
3,648,842
-396,400
-10% -$5.23M 0.59% 62
2016
Q1 		$54.6M Buy
4,045,242
+765,996
+23% +$9.64M 0.72% 49
2015
Q4 		$46.2M Buy
3,279,246
+594,400
+22% +$8.61M 0.65% 59
2015
Q3 		$36.4M Hold
2,684,846
– – 0.55% 61
2015
Q2 		$40.3M Sell
2,684,846
-383,244
-12% -$5.94M 0.56% 62
2015
Q1 		$49.5M Buy
3,068,090
+400,012
+15% +$6.31M 0.62% 60
2014
Q4 		$41.4M Buy
+2,668,078
New +$39.3M 0.52% 65

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMF Tjänstepension's F Position: Q3 2018 in Review

AMF Tjänstepension sold out of Ford (F) in Q3 2018, closing a stake of 3,692,103 shares — an estimated $40.9M sold.

AMF Tjänstepension first reported a position in F in Q4 2014 and held it in 15 quarters. The position peaked at $54.6M in Q1 2016. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • AMF Tjänstepension reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 3,692,103 Ford shares in Q3 2018, an estimated $40.9M.
  • AMF Tjänstepension first reported a position in Ford in Q4 2014 and held it in 15 quarters.
  • AMF Tjänstepension's Ford position peaked at $54.6M in Q1 2016.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on AMF Tjänstepension's 13F filing for Q3 2018, filed 14 Nov 2018.