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CenturyLink Investment Management’s Ford F Stock Holding History

CenturyLink Investment Management’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
-60,212
Closed -$557K – 151
2018
Q3 		$557K Sell
60,212
-7,213
-11% -$72.1K 0.2% 151
2018
Q2 		$746K Sell
67,425
-6,831
-9% -$78.2K 0.29% 143
2018
Q1 		$823K Hold
74,256
– – 0.3% 146
2017
Q4 		$927K Buy
74,256
+8,055
+12% +$99.2K 0.33% 135
2017
Q3 		$792K Buy
66,201
+3,185
+5% +$35.9K 0.26% 156
2017
Q2 		$705K Buy
63,016
+15,585
+33% +$174K 0.24% 166
2017
Q1 		$552K Hold
47,431
– – 0.18% 160
2016
Q4 		$575K Sell
47,431
-3,204
-6% -$38.9K 0.2% 158
2016
Q3 		$611K Hold
50,635
– – 0.21% 156
2016
Q2 		$636K Hold
50,635
– – 0.23% 149
2016
Q1 		$684K Sell
50,635
-2,523
-5% -$31.7K 0.25% 139
2015
Q4 		$749K Hold
53,158
– – 0.26% 133
2015
Q3 		$721K Sell
53,158
-1,921
-3% -$27.4K 0.23% 137
2015
Q2 		$827K Sell
55,079
-1,480
-3% -$22.9K 0.28% 135
2015
Q1 		$913K Sell
56,559
-1,974
-3% -$31.2K 0.3% 126
2014
Q4 		$907K Hold
58,533
– – 0.27% 133
2014
Q3 		$866K Sell
58,533
-6,135
-9% -$105K 0.29% 134
2014
Q2 		$1.11M Hold
64,668
– – 0.35% 117
2014
Q1 		$1.01M Sell
64,668
-6,112
-9% -$94.6K 0.33% 123
2013
Q4 		$1.09M Sell
70,780
-13,580
-16% -$228K 0.34% 125
2013
Q3 		$1.42M Buy
84,360
+6,555
+8% +$111K 0.43% 91
2013
Q2 		$1.2M Buy
+77,805
New +$1.12M 0.35% 117

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's F Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Ford (F) in Q4 2018, closing a stake of 60,212 shares — an estimated $557K sold.

CenturyLink Investment Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $1.42M in Q3 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • CenturyLink Investment Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • CenturyLink Investment Management sold 60,212 Ford shares in Q4 2018, an estimated $557K.
  • CenturyLink Investment Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • CenturyLink Investment Management's Ford position peaked at $1.42M in Q3 2013.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.