Dynamic Capital Management’s Ford F Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-23,953	Closed	-$245K	–	51
2019 Q2	$245K	Buy	+23,953	New	+$236K	1.22%	32
2019 Q1	–	Sell	-19,322	Closed	-$148K	–	55
2018 Q4	$148K	Buy	+19,322	New	+$172K	1.86%	26
2018 Q1	–	Sell	-49,600	Closed	-$620K	–	140
2017 Q4	$620K	Sell	49,600 -1,300	-3%	-$16K	0.21%	122
2017 Q3	$609K	Buy	50,900 +29,309	+136%	+$331K	0.17%	162
2017 Q2	$242K	Buy	+21,591	New	+$241K	0.05%	221
2014 Q4	–	Sell	-311,691	Closed	-$4.61M	–	311
2014 Q3	$4.61M	Buy	+311,691	New	+$5.33M	1.18%	7
2014 Q1	–	Sell	-202,175	Closed	-$3.12M	–	433
2013 Q4	$3.12M	Buy	202,175 +143,875	+247%	+$2.41M	0.59%	35
2013 Q3	$984K	Buy	+58,300	New	+$985K	0.22%	154

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dynamic Capital Management's F Position: Q3 2019 in Review

Dynamic Capital Management sold out of Ford (F) in Q3 2019, closing a stake of 23,953 shares — an estimated $245K sold.

Dynamic Capital Management first reported a position in F in Q3 2013 and held it in 8 quarters. The position peaked at $4.61M in Q3 2014. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

Dynamic Capital Management reported no remaining Ford position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 23,953 Ford shares in Q3 2019, an estimated $245K.
Dynamic Capital Management first reported a position in Ford in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Ford position peaked at $4.61M in Q3 2014.
1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.