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

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