British Steel Pension Fund’s Ford F Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-106,233	Closed	-$1.33M	–	184
2018 Q1	$1.33M	Hold	106,233	–	–	0.16%	146
2017 Q4	$1.33M	Hold	106,233	–	–	0.16%	146
2017 Q3	$1.27M	Sell	106,233 -26,375	-20%	-$297K	0.15%	134
2017 Q2	$1.48M	Hold	132,608	–	–	0.16%	135
2017 Q1	$1.54M	Sell	132,608 -10,768	-8%	-$134K	0.17%	130
2016 Q4	$1.74M	Hold	143,376	–	–	0.22%	114
2016 Q3	$1.73M	Hold	143,376	–	–	0.22%	109
2016 Q2	$1.8M	Sell	143,376 -108,623	-43%	-$1.43M	0.25%	86
2016 Q1	$3.4M	Sell	251,999 -16,828	-6%	-$212K	0.34%	81
2015 Q4	$3.79M	Buy	+268,827	New	+$3.89M	0.38%	80
2015 Q2	$4.29M	Hold	285,549	–	–	0.41%	70
2015 Q1	$4.61M	Hold	285,549	–	–	0.45%	66
2014 Q4	$4.43M	Hold	285,549	–	–	0.43%	73
2014 Q3	$4.22M	Sell	285,549 -18,780	-6%	-$321K	0.42%	68
2014 Q2	$5.25M	Sell	304,329 -63,000	-17%	-$1.02M	0.49%	54
2014 Q1	$5.73M	Sell	367,329 -25,589	-7%	-$396K	0.57%	51
2013 Q4	$6.06M	Sell	392,918 -25,353	-6%	-$425K	0.59%	47
2013 Q3	$7.06M	Sell	418,271 -26,499	-6%	-$448K	0.73%	38
2013 Q2	$6.88M	Buy	+444,770	New	+$6.38M	0.71%	41

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

British Steel Pension Fund's F Position: Q2 2018 in Review

British Steel Pension Fund sold out of Ford (F) in Q2 2018, closing a stake of 106,233 shares — an estimated $1.33M sold.

British Steel Pension Fund first reported a position in F in Q2 2013 and held it in 19 quarters. The position peaked at $7.06M in Q3 2013. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

British Steel Pension Fund reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 106,233 Ford shares in Q2 2018, an estimated $1.33M.
British Steel Pension Fund first reported a position in Ford in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's Ford position peaked at $7.06M in Q3 2013.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.