Diamond Hill Capital Management
F icon

Diamond Hill Capital Management’s Ford F Stock Holding History

Diamond Hill Capital 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
Q1 		– Sell
-16,185,656
Closed -$202M – 174
2017
Q4 		$202M Buy
16,185,656
+85,224
+0.5% +$1.05M 1.01% 39
2017
Q3 		$193M Buy
16,100,432
+530,731
+3% +$5.99M 1.02% 39
2017
Q2 		$174M Buy
15,569,701
+1,170,786
+8% +$13.1M 0.94% 42
2017
Q1 		$168M Buy
14,398,915
+727,875
+5% +$9.04M 0.94% 43
2016
Q4 		$166M Buy
13,671,040
+1,531,534
+13% +$18.6M 0.96% 43
2016
Q3 		$147M Buy
12,139,506
+1,008,789
+9% +$12.7M 0.91% 43
2016
Q2 		$140M Buy
+11,130,717
New +$147M 0.88% 44

Other funds holding F

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diamond Hill Capital Management's F Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Ford (F) in Q1 2018, closing a stake of 16,185,656 shares — an estimated $202M sold.

Diamond Hill Capital Management first reported a position in F in Q2 2016 and held it in 7 quarters. The position peaked at $202M in Q4 2017. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 16,185,656 Ford shares in Q1 2018, an estimated $202M.
  • Diamond Hill Capital Management first reported a position in Ford in Q2 2016 and held it in 7 quarters.
  • Diamond Hill Capital Management's Ford position peaked at $202M in Q4 2017.
  • 1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.