Grace Capital’s Ford F Stock Holding History

Grace Capital’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 Q4	–	Sell	-15,000	Closed	-$139K	–	224
2018 Q3	$139K	Sell	15,000 -1,000	-6%	-$10K	0.05%	173
2018 Q2	$177K	Hold	16,000	–	–	0.07%	169
2018 Q1	$178K	Buy	+16,000	New	+$180K	0.09%	84

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Grace Capital's F Position: Q4 2018 in Review

Grace Capital sold out of Ford (F) in Q4 2018, closing a stake of 15,000 shares — an estimated $139K sold.

Grace Capital first reported a position in F in Q1 2018 and held it in 3 quarters. The position peaked at $178K in Q1 2018. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Grace Capital reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 15,000 Ford shares in Q4 2018, an estimated $139K.
Grace Capital first reported a position in Ford in Q1 2018 and held it in 3 quarters.
Grace Capital's Ford position peaked at $178K in Q1 2018.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.