BlackRock Group’s Ford F Stock Holding History

BlackRock Group’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
2016 Q4	$401M	Buy	33,094,045 +1,566,729	+5%	+$19M	0.19%	127
2016 Q3	$381M	Sell	31,527,316 -698,165	-2%	-$8.81M	0.19%	120
2016 Q2	$405M	Buy	32,225,481 +345,115	+1%	+$4.55M	0.21%	110
2016 Q1	$430M	Sell	31,880,366 -71,572	-0.2%	-$900K	0.23%	99
2015 Q4	$450M	Buy	31,951,938 +325,880	+1%	+$4.72M	0.25%	86
2015 Q3	$429M	Buy	31,626,058 +317,416	+1%	+$4.54M	0.25%	87
2015 Q2	$470M	Buy	31,308,642 +342,662	+1%	+$5.31M	0.26%	84
2015 Q1	$500M	Sell	30,965,980 -397,014	-1%	-$6.27M	0.27%	80
2014 Q4	$486M	Buy	31,362,994 +1,721,645	+6%	+$25.4M	0.26%	87
2014 Q3	$438M	Buy	29,641,349 +327,731	+1%	+$5.6M	0.25%	87
2014 Q2	$505M	Buy	29,313,618 +1,382,875	+5%	+$22.5M	0.29%	74
2014 Q1	$436M	Sell	27,930,743 -514,943	-2%	-$7.97M	0.27%	75
2013 Q4	$439M	Sell	28,445,686 -390,868	-1%	-$6.55M	0.28%	75
2013 Q3	$486M	Buy	28,836,554 +1,455,811	+5%	+$24.6M	0.33%	64
2013 Q2	$424M	Buy	+27,380,743	New	+$393M	0.32%	60

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

BlackRock Group's F Position: Q4 2016 in Review

BlackRock Group increased its Ford (F) stake by 5% in Q4 2016, buying an estimated $19M and bringing the position to 33,094,045 shares worth $401M. The position accounts for 0.19% of the portfolio, ranked #127.

BlackRock Group first reported a position in F in Q2 2013 and has held it in 15 quarters since. The position peaked at $505M in Q2 2014. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

BlackRock Group held 33,094,045 shares of Ford worth $401M as of Q4 2016.
BlackRock Group bought 1,566,729 Ford shares in Q4 2016, an estimated $19M.
Ford made up 0.19% of BlackRock Group's portfolio in Q4 2016, its #127 holding.
BlackRock Group first reported a position in Ford in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Ford position peaked at $505M in Q2 2014.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.