HIM
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Hermes Investment Management’s Ford F Stock Holding History

Hermes Investment 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
Q2 		$27.9M Buy
2,519,206
+437,329
+21% +$5.01M 0.37% 98
2018
Q1 		$23.1M Buy
2,081,877
+106,375
+5% +$1.2M 0.34% 101
2017
Q4 		$24.7M Buy
1,975,502
+197,371
+11% +$2.43M 0.35% 101
2017
Q3 		$21.3M Buy
1,778,131
+283,678
+19% +$3.2M 0.32% 105
2017
Q2 		$16.7M Buy
1,494,453
+189,512
+15% +$2.12M 0.27% 114
2017
Q1 		$15.2M Sell
1,304,941
-17,062
-1% -$212K 0.25% 117
2016
Q4 		$16M Sell
1,322,003
-518,333
-28% -$6.29M 0.27% 119
2016
Q3 		$22.2M Buy
1,840,336
+697,169
+61% +$8.8M 0.38% 99
2016
Q2 		$14.4M Buy
1,143,167
+218,600
+24% +$2.88M 0.29% 108
2016
Q1 		$12.1M Buy
924,567
+121,941
+15% +$1.53M 0.25% 117
2015
Q4 		$11.3M Buy
802,626
+120,213
+18% +$1.74M 0.26% 116
2015
Q3 		$9.26M Sell
682,413
-445,645
-40% -$6.37M 0.24% 115
2015
Q2 		$16.9M Hold
1,128,058
– – 0.38% 113
2015
Q1 		$18.2M Buy
1,128,058
+11,000
+1% +$174K 0.42% 108
2014
Q4 		$17.3M Buy
1,117,058
+16,551
+2% +$244K 0.45% 104
2014
Q3 		$16.3M Buy
1,100,507
+215,996
+24% +$3.69M 0.42% 110
2014
Q2 		$15.2M Buy
884,511
+797,100
+912% +$13M 0.42% 102
2014
Q1 		$1.36M Buy
87,411
+6,500
+8% +$101K 0.04% 148
2013
Q4 		$1.25M Hold
80,911
– – 0.04% 148
2013
Q3 		$1.36M Hold
80,911
– – 0.05% 140
2013
Q2 		$1.25M Buy
+80,911
New +$1.16M 0.05% 145

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hermes Investment Management's F Position: Q2 2018 in Review

Hermes Investment Management increased its Ford (F) stake by 21% in Q2 2018, buying an estimated $5.01M and bringing the position to 2,519,206 shares worth $27.9M. The position accounts for 0.37% of the portfolio, ranked #98.

Hermes Investment Management first reported a position in F in Q2 2013 and has held it in 21 quarters since. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Hermes Investment Management held 2,519,206 shares of Ford worth $27.9M as of Q2 2018.
  • Hermes Investment Management bought 437,329 Ford shares in Q2 2018, an estimated $5.01M.
  • Ford made up 0.37% of Hermes Investment Management's portfolio in Q2 2018, its #98 holding.
  • Hermes Investment Management first reported a position in Ford in Q2 2013 and has held it in 21 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.