GLG LLC’s Ford F Stock Holding History

GLG LLC’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
2014 Q2	–	Sell	-222,300	Closed	-$3.47M	–	677
2014 Q1	$3.47M	Buy	+222,300	New	+$3.44M	0.12%	228

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

GLG LLC's F Position: Q4 2017 in Review

GLG LLC held its Ford (F) position steady in Q4 2017 at 172,050 shares worth $2.15M. The position accounts for 0.15% of the portfolio, ranked #166.

GLG LLC first reported a position in F in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.89M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

GLG LLC held 172,050 shares of Ford worth $2.15M as of Q4 2017.
GLG LLC left its Ford share count unchanged in Q4 2017.
Ford made up 0.15% of GLG LLC's portfolio in Q4 2017, its #166 holding.
GLG LLC first reported a position in Ford in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Ford position peaked at $4.89M in Q1 2015.
1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.