Capital World Investors’s Ford F Stock Holding History

Capital World Investors’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
2017 Q3	–	Sell	-11,100,000	Closed	-$124M	–	503
2017 Q2	$124M	Hold	11,100,000	–	–	0.03%	259
2017 Q1	$129M	Sell	11,100,000 -2,700,000	-20%	-$33.5M	0.03%	266
2016 Q4	$167M	Buy	13,800,000 +2,700,000	+24%	+$32.7M	0.04%	238
2016 Q3	$134M	Sell	11,100,000 -8,145,000	-42%	-$103M	0.03%	259
2016 Q2	$242M	Buy	19,245,000 +11,220,000	+140%	+$148M	0.07%	211
2016 Q1	$108M	Buy	8,025,000 +7,614,790	+1,856%	+$95.8M	0.03%	267
2015 Q4	$5.78M	Hold	410,210	–	–	﹤0.01%	497
2015 Q3	$5.57M	Hold	410,210	–	–	﹤0.01%	501
2015 Q2	$6.16M	Hold	410,210	–	–	﹤0.01%	508
2015 Q1	$6.62M	Hold	410,210	–	–	﹤0.01%	504
2014 Q4	$6.36M	Sell	410,210 -6,000,000	-94%	-$88.4M	﹤0.01%	509
2014 Q3	$94.8M	Sell	6,410,210 -3,400,000	-35%	-$58.1M	0.03%	313
2014 Q2	$169M	Hold	9,810,210	–	–	0.05%	258
2014 Q1	$153M	Sell	9,810,210 -1,400,000	-12%	-$21.7M	0.04%	257
2013 Q4	$173M	Sell	11,210,210 -1,000,000	-8%	-$16.8M	0.05%	249
2013 Q3	$206M	Hold	12,210,210	–	–	0.06%	236
2013 Q2	$189M	Buy	+12,210,210	New	+$175M	0.06%	236

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Capital World Investors's F Position: Q3 2017 in Review

Capital World Investors sold out of Ford (F) in Q3 2017, closing a stake of 11,100,000 shares — an estimated $124M sold.

Capital World Investors first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $242M in Q2 2016. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Capital World Investors reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Capital World Investors sold 11,100,000 Ford shares in Q3 2017, an estimated $124M.
Capital World Investors first reported a position in Ford in Q2 2013 and held it in 17 quarters.
Capital World Investors's Ford position peaked at $242M in Q2 2016.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Capital World Investors's 13F filing for Q3 2017, filed 14 Nov 2017.