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General Electric’s Ford F Stock Holding History

General Electric’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
2016
Q3 		– Sell
-5,511,370
Closed -$69.3M – 74
2016
Q2 		$69.3M Sell
5,511,370
-184,874
-3% -$2.44M 0.36% 73
2016
Q1 		$76.9M Sell
5,696,244
-373,118
-6% -$4.69M 0.39% 71
2015
Q4 		$85.5M Sell
6,069,362
-529,990
-8% -$7.67M 0.41% 68
2015
Q3 		$89.6M Buy
6,599,352
+123,237
+2% +$1.76M 0.21% 70
2015
Q2 		$97.2M Sell
6,476,115
-23,335
-0.4% -$362K 0.22% 67
2015
Q1 		$105M Buy
6,499,450
+757,332
+13% +$12M 0.24% 64
2014
Q4 		$89M Buy
5,742,118
+585,211
+11% +$8.62M 0.21% 72
2014
Q3 		$76.3M Sell
5,156,907
-583,852
-10% -$9.98M 0.2% 76
2014
Q2 		$99M Sell
5,740,759
-257,277
-4% -$4.18M 0.45% 69
2014
Q1 		$93.6M Sell
5,998,036
-2,685,951
-31% -$41.6M 0.44% 67
2013
Q4 		$134M Sell
8,683,987
-1,795,145
-17% -$30.1M 0.63% 57
2013
Q3 		$177M Buy
10,479,132
+362,309
+4% +$6.12M 0.89% 43
2013
Q2 		$157M Buy
+10,116,823
New +$145M 0.82% 44

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's F Position: Q3 2016 in Review

General Electric sold out of Ford (F) in Q3 2016, closing a stake of 5,511,370 shares — an estimated $69.3M sold.

General Electric first reported a position in F in Q2 2013 and held it in 13 quarters. The position peaked at $177M in Q3 2013. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

  • General Electric reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 5,511,370 Ford shares in Q3 2016, an estimated $69.3M.
  • General Electric first reported a position in Ford in Q2 2013 and held it in 13 quarters.
  • General Electric's Ford position peaked at $177M in Q3 2013.
  • 1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.