Bedrijfstakpensioenfonds Voor De Media PNO’s Ford F Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q4	–	Sell	-200,496	Closed	-$2.4M	–	77
2017 Q3	$2.4M	Hold	200,496	–	–	0.27%	63
2017 Q2	$2.24M	Buy	200,496 +130,896	+188%	+$1.46M	0.27%	64
2017 Q1	$810K	Hold	69,600	–	–	0.1%	171
2016 Q4	$844K	Hold	69,600	–	–	0.11%	167
2016 Q3	$840K	Hold	69,600	–	–	0.11%	162
2016 Q2	$875K	Hold	69,600	–	–	0.12%	150
2016 Q1	$940K	Sell	69,600 -23,100	-25%	-$291K	0.14%	127
2015 Q4	$1.31M	Hold	92,700	–	–	0.17%	109
2015 Q3	$1.26M	Hold	92,700	–	–	0.16%	110
2015 Q2	$1.39M	Hold	92,700	–	–	0.17%	101
2015 Q1	$1.5M	Buy	92,700 +27,400	+42%	+$432K	0.17%	71
2014 Q4	$1.01M	Hold	65,300	–	–	0.12%	158
2014 Q3	$966K	Hold	65,300	–	–	0.12%	170
2014 Q2	$1.13M	Hold	65,300	–	–	0.15%	101
2014 Q1	$1.02M	Hold	65,300	–	–	0.14%	153
2013 Q4	$1.01M	Hold	65,300	–	–	0.16%	116
2013 Q3	$1.1M	Hold	65,300	–	–	0.18%	51
2013 Q2	$1.01M	Buy	+65,300	New	+$936K	0.17%	47

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's F Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Ford (F) in Q4 2017, closing a stake of 200,496 shares — an estimated $2.4M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q3 2017. 1,180 funds tracked by Wall St. Rank hold F as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 200,496 Ford shares in Q4 2017, an estimated $2.4M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Ford in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Ford position peaked at $2.4M in Q3 2017.
1,180 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.