BlackRock Investment Management’s Ford F Stock Holding History

BlackRock Investment Management’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	$100M	Buy	8,242,046 +362,601	+5%	+$4.4M	0.12%	171
2016 Q3	$95.1M	Sell	7,879,445 -14,490	-0.2%	-$183K	0.12%	183
2016 Q2	$99.2M	Sell	7,893,935 -65,629	-0.8%	-$865K	0.13%	169
2016 Q1	$107M	Sell	7,959,564 -104,489	-1%	-$1.31M	0.14%	151
2015 Q4	$114M	Sell	8,064,053 -178,476	-2%	-$2.58M	0.15%	140
2015 Q3	$112M	Buy	8,242,529 +3,683	+0%	+$52.6K	0.15%	141
2015 Q2	$124M	Buy	8,238,846 +532,460	+7%	+$8.25M	0.15%	138
2015 Q1	$124M	Buy	7,706,386 +195,507	+3%	+$3.09M	0.16%	134
2014 Q4	$116M	Sell	7,510,879 -120,991	-2%	-$1.78M	0.15%	146
2014 Q3	$113M	Buy	7,631,870 +107,426	+1%	+$1.84M	0.16%	132
2014 Q2	$130M	Buy	7,524,444 +307,632	+4%	+$5M	0.17%	124
2014 Q1	$113M	Sell	7,216,812 -570,410	-7%	-$8.83M	0.16%	128
2013 Q4	$120M	Sell	7,787,222 -1,535,142	-16%	-$25.7M	0.18%	117
2013 Q3	$157M	Sell	9,322,364 -342,196	-4%	-$5.78M	0.26%	89
2013 Q2	$150M	Buy	+9,664,560	New	+$139M	0.27%	85

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 Investment Management's F Position: Q4 2016 in Review

BlackRock Investment Management increased its Ford (F) stake by 4.6% in Q4 2016, buying an estimated $4.4M and bringing the position to 8,242,046 shares worth $100M. The position accounts for 0.12% of the portfolio, ranked #171.

BlackRock Investment Management first reported a position in F in Q2 2013 and has held it in 15 quarters since. The position peaked at $157M in Q3 2013. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

BlackRock Investment Management held 8,242,046 shares of Ford worth $100M as of Q4 2016.
BlackRock Investment Management bought 362,601 Ford shares in Q4 2016, an estimated $4.4M.
Ford made up 0.12% of BlackRock Investment Management's portfolio in Q4 2016, its #171 holding.
BlackRock Investment Management first reported a position in Ford in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ford position peaked at $157M in Q3 2013.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

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