Cable Hill Partners’s Ford F Stock Holding History

Cable Hill Partners’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
2019 Q1	–	Sell	-380	Closed	-$3K	–	825
2018 Q4	$3K	Hold	380	–	–	﹤0.01%	652
2018 Q3	$3K	Hold	380	–	–	﹤0.01%	655
2018 Q2	$4K	Hold	380	–	–	﹤0.01%	713
2018 Q1	$4K	Hold	380	–	–	﹤0.01%	711
2017 Q4	$5K	Hold	380	–	–	﹤0.01%	723
2017 Q3	$5K	Buy	380 +260	+217%	+$2.93K	﹤0.01%	749
2017 Q2	$1K	Sell	120 -102	-46%	-$1.14K	﹤0.01%	711
2017 Q1	$3K	Hold	222	–	–	﹤0.01%	624
2016 Q4	$3K	Buy	222 +120	+118%	+$1.46K	﹤0.01%	612
2016 Q3	$1K	Hold	102	–	–	﹤0.01%	792
2016 Q2	$2K	Sell	102 -1,926	-95%	-$25.4K	﹤0.01%	629
2016 Q1	$27K	Sell	2,028 -1,189	-37%	-$15K	0.02%	195
2015 Q4	$46K	Sell	3,217 -1,481	-32%	-$21.4K	0.03%	138
2015 Q3	$65K	Sell	4,698 -730	-13%	-$10.4K	0.05%	106
2015 Q2	$82K	Buy	5,428 +18	+0.3%	+$279	0.06%	93
2015 Q1	$86K	Sell	5,410 -1,419	-21%	-$22.4K	0.07%	82
2014 Q4	$106K	Buy	+6,829	New	+$101K	0.1%	71

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's F Position: Q1 2019 in Review

Cable Hill Partners sold out of Ford (F) in Q1 2019, closing a stake of 380 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in F in Q4 2014 and held it in 17 quarters. The position peaked at $106K in Q4 2014. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Cable Hill Partners reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Cable Hill Partners sold 380 Ford shares in Q1 2019, an estimated $3K.
Cable Hill Partners first reported a position in Ford in Q4 2014 and held it in 17 quarters.
Cable Hill Partners's Ford position peaked at $106K in Q4 2014.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Cable Hill Partners's 13F filing for Q1 2019, filed 10 May 2019.