Factory Mutual Insurance’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,256,000	Closed	-$13.9M	–	147
2018 Q2	$13.9M	Hold	1,256,000	–	–	0.15%	136
2018 Q1	$13.9M	Hold	1,256,000	–	–	0.15%	136
2017 Q4	$15.7M	Hold	1,256,000	–	–	0.16%	137
2017 Q3	$15M	Buy	1,256,000 +20,000	+2%	+$239K	0.16%	135
2017 Q2	$13.8M	Hold	1,236,000	–	–	0.16%	134
2017 Q1	$14.4M	Hold	1,236,000	–	–	0.17%	131
2016 Q4	$15.5M	Hold	1,236,000	–	–	0.18%	131
2016 Q3	$14.9M	Hold	1,236,000	–	–	0.18%	133
2016 Q2	$15.5M	Hold	1,236,000	–	–	0.2%	124
2016 Q1	$16.7M	Hold	1,236,000	–	–	0.22%	133
2015 Q4	$17.4M	Sell	1,236,000 -100,000	-7%	-$1.41M	0.23%	123
2015 Q3	$18.1M	Hold	1,336,000	–	–	0.25%	125
2015 Q2	$20.1M	Hold	1,336,000	–	–	0.26%	125
2015 Q1	$21.6M	Sell	1,336,000 -700,000	-34%	-$11.3M	0.28%	121
2014 Q4	$31.6M	Sell	2,036,000 -600,000	-23%	-$9.3M	0.43%	95
2014 Q3	$39M	Sell	2,636,000 -274,000	-9%	-$4.05M	0.54%	68
2014 Q2	$50.2M	Buy	2,910,000 +141,000	+5%	+$2.43M	0.69%	55
2014 Q1	$43.2M	Sell	2,769,000 -150,000	-5%	-$2.34M	0.63%	62
2013 Q4	$45M	Sell	2,919,000 -230,000	-7%	-$3.55M	0.66%	59
2013 Q3	$53.1M	Buy	3,149,000 +50,000	+2%	+$844K	0.84%	42
2013 Q2	$47.9M	Buy	+3,099,000	New	+$47.9M	0.79%	45