Grisanti Capital Management’s Ford F Stock Holding History

Grisanti Capital Management’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 Q1	–	Sell	-478,483	Closed	-$5.98M	–	70
2017 Q4	$5.98M	Buy	+478,483	New	+$5.89M	2.45%	19
2014 Q3	–	Sell	-498,890	Closed	-$8.6M	–	64
2014 Q2	$8.6M	Sell	498,890 -1,705	-0.3%	-$27.7K	3.63%	13
2014 Q1	$7.81M	Sell	500,595 -404,975	-45%	-$6.27M	3.4%	12
2013 Q4	$14M	Sell	905,570 -108,750	-11%	-$1.82M	6.01%	3
2013 Q3	$17.1M	Sell	1,014,320 -121,015	-11%	-$2.04M	7.89%	1
2013 Q2	$18.8M	Buy	+1,135,335	New	+$16.3M	8.65%	1

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Grisanti Capital Management's F Position: Q1 2018 in Review

Grisanti Capital Management sold out of Ford (F) in Q1 2018, closing a stake of 478,483 shares — an estimated $5.98M sold.

Grisanti Capital Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $18.8M in Q2 2013. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Grisanti Capital Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Grisanti Capital Management sold 478,483 Ford shares in Q1 2018, an estimated $5.98M.
Grisanti Capital Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Grisanti Capital Management's Ford position peaked at $18.8M in Q2 2013.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.