Birinyi Associates’s Ford F Stock Holding History

Birinyi Associates’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 Q2	–	Sell	-28,700	Closed	-$334K	–	94
2017 Q1	$334K	Buy	28,700 +8,200	+40%	+$102K	0.17%	73
2016 Q4	$249K	Buy	+20,500	New	+$249K	0.14%	81

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Birinyi Associates's F Position: Q2 2017 in Review

Birinyi Associates sold out of Ford (F) in Q2 2017, closing a stake of 28,700 shares — an estimated $334K sold.

Birinyi Associates first reported a position in F in Q4 2016 and held it in 2 quarters. The position peaked at $334K in Q1 2017. 1,073 funds tracked by Wall St. Rank hold F as of Q2 2017.

Birinyi Associates reported no remaining Ford position as of Q2 2017 after selling out during the quarter.
Birinyi Associates sold 28,700 Ford shares in Q2 2017, an estimated $334K.
Birinyi Associates first reported a position in Ford in Q4 2016 and held it in 2 quarters.
Birinyi Associates's Ford position peaked at $334K in Q1 2017.
1,073 funds tracked by Wall St. Rank held Ford as of Q2 2017.

Based on Birinyi Associates's 13F filing for Q2 2017, filed 8 Aug 2017.