Capital World Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$31.4M | 0.03% | 266 |
|
|
2016
Q4 | $167M | Buy |
13,800,000
+2,700,000
| +24% | +$32.8M | 0.04% | 238 |
|
|
2016
Q3 | $134M | Sell |
11,100,000
-8,145,000
| -42% | -$98.3M | 0.03% | 259 |
|
|
2016
Q2 | $242M | Buy |
19,245,000
+11,220,000
| +140% | +$141M | 0.07% | 211 |
|
|
2016
Q1 | $108M | Buy |
8,025,000
+7,614,790
| +1,856% | +$103M | 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% | -$93M | ﹤0.01% | 509 |
|
|
2014
Q3 | $94.8M | Sell |
6,410,210
-3,400,000
| -35% | -$50.3M | 0.03% | 313 |
|
|
2014
Q2 | $169M | Hold |
9,810,210
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $153M | Sell |
9,810,210
-1,400,000
| -12% | -$21.8M | 0.04% | 257 |
|
|
2013
Q4 | $173M | Sell |
11,210,210
-1,000,000
| -8% | -$15.4M | 0.05% | 249 |
|
|
2013
Q3 | $206M | Hold |
12,210,210
| – | – | 0.06% | 236 |
|
|
2013
Q2 | $189M | Buy |
+12,210,210
| New | +$189M | 0.06% | 236 |
|