Factory Mutual Insurance’s Ford F Stock Holding History

Factory Mutual Insurance’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 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%	+$226K	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%	-$1.45M	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%	-$11M	0.28%	121
2014 Q4	$31.6M	Sell	2,036,000 -600,000	-23%	-$8.84M	0.43%	95
2014 Q3	$39M	Sell	2,636,000 -274,000	-9%	-$4.68M	0.54%	68
2014 Q2	$50.2M	Buy	2,910,000 +141,000	+5%	+$2.29M	0.69%	55
2014 Q1	$43.2M	Sell	2,769,000 -150,000	-5%	-$2.32M	0.63%	62
2013 Q4	$45M	Sell	2,919,000 -230,000	-7%	-$3.86M	0.66%	59
2013 Q3	$53.1M	Buy	3,149,000 +50,000	+2%	+$845K	0.84%	42
2013 Q2	$47.9M	Buy	+3,099,000	New	+$44.4M	0.79%	45

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factory Mutual Insurance's F Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Ford (F) in Q3 2018, closing a stake of 1,256,000 shares — an estimated $13.9M sold.

Factory Mutual Insurance first reported a position in F in Q2 2013 and held it in 21 quarters. The position peaked at $53.1M in Q3 2013. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Factory Mutual Insurance reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 1,256,000 Ford shares in Q3 2018, an estimated $13.9M.
Factory Mutual Insurance first reported a position in Ford in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Ford position peaked at $53.1M in Q3 2013.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.