Capital Guardian Trust’s Ford F Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-5,000	Closed	-$46K	–	327
2018 Q3	$46K	Buy	+5,000	New	+$50K	﹤0.01%	347
2017 Q4	–	Sell	-333	Closed	-$4K	–	237
2017 Q3	$4K	Buy	+333	New	+$3.76K	﹤0.01%	261
2017 Q2	–	Sell	-539	Closed	-$6K	–	316
2017 Q1	$6K	Hold	539	–	–	﹤0.01%	572
2016 Q4	$7K	Sell	539 -3,795	-88%	-$46K	﹤0.01%	602
2016 Q3	$52K	Buy	4,334 +3,000	+225%	+$37.9K	﹤0.01%	430
2016 Q2	$17K	Hold	1,334	–	–	﹤0.01%	511
2016 Q1	$18K	Sell	1,334 -2,379	-64%	-$29.9K	﹤0.01%	523
2015 Q4	$52K	Sell	3,713 -108,824	-97%	-$1.58M	﹤0.01%	451
2015 Q3	$1.53M	Hold	112,537	–	–	0.01%	231
2015 Q2	$1.69M	Sell	112,537 -1,093	-1%	-$16.9K	0.01%	231
2015 Q1	$1.83M	Sell	113,630 -770	-0.7%	-$12.2K	0.01%	221
2014 Q4	$1.77M	Hold	114,400	–	–	0.01%	238
2014 Q3	$1.69M	Hold	114,400	–	–	0.01%	228
2014 Q2	$1.97M	Hold	114,400	–	–	0.01%	219
2014 Q1	$1.78M	Hold	114,400	–	–	0.01%	215
2013 Q4	$1.76M	Sell	114,400 -1,650	-1%	-$27.7K	0.01%	211
2013 Q3	$1.96M	Sell	116,050 -350	-0.3%	-$5.91K	0.01%	207
2013 Q2	$1.8M	Buy	+116,400	New	+$1.67M	0.01%	203

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

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

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

Capital Guardian Trust's F Position: Q4 2018 in Review

Capital Guardian Trust sold out of Ford (F) in Q4 2018, closing a stake of 5,000 shares — an estimated $46K sold.

Capital Guardian Trust first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $1.97M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Capital Guardian Trust reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 5,000 Ford shares in Q4 2018, an estimated $46K.
Capital Guardian Trust first reported a position in Ford in Q2 2013 and held it in 18 quarters.
Capital Guardian Trust's Ford position peaked at $1.97M in Q2 2014.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.