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Hexavest’s Ford F Stock Holding History

Hexavest’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
2019
Q1 		– Sell
-4,131,953
Closed -$31.6M – 417
2018
Q4 		$31.6M Sell
4,131,953
-200,106
-5% -$1.78M 0.46% 74
2018
Q3 		$40.1M Sell
4,332,059
-245,782
-5% -$2.46M 0.51% 66
2018
Q2 		$50.7M Buy
4,577,841
+5,174
+0.1% +$59.2K 0.66% 49
2018
Q1 		$50.7M Sell
4,572,667
-724
-0% -$8.17K 0.63% 51
2017
Q4 		$57.1M Buy
4,573,391
+1,140,513
+33% +$14M 0.65% 44
2017
Q3 		$41.1M Sell
3,432,878
-27,313
-0.8% -$308K 0.5% 59
2017
Q2 		$38.7M Sell
3,460,191
-168,757
-5% -$1.88M 0.5% 65
2017
Q1 		$42.2M Buy
3,628,948
+185,639
+5% +$2.31M 0.5% 63
2016
Q4 		$41.8M Buy
3,443,309
+578,663
+20% +$7.02M 0.57% 63
2016
Q3 		$34.6M Sell
2,864,646
-226,164
-7% -$2.85M 0.59% 55
2016
Q2 		$38.9M Sell
3,090,810
-1,086,615
-26% -$14.3M 0.59% 56
2016
Q1 		$56.4M Sell
4,177,425
-747,787
-15% -$9.41M 0.84% 34
2015
Q4 		$69.4M Buy
4,925,212
+390,668
+9% +$5.66M 1.1% 25
2015
Q3 		$61.5M Buy
4,534,544
+204,036
+5% +$2.92M 1.08% 22
2015
Q2 		$65M Sell
4,330,508
-148,607
-3% -$2.3M 1.08% 22
2015
Q1 		$72.3M Sell
4,479,115
-211,776
-5% -$3.34M 1.15% 25
2014
Q4 		$72.7M Buy
4,690,891
+45,426
+1% +$669K 1.09% 26
2014
Q3 		$68.7M Buy
4,645,465
+4,160
+0.1% +$71.1K 1.05% 25
2014
Q2 		$80M Buy
4,641,305
+92,912
+2% +$1.51M 1.2% 19
2014
Q1 		$71M Sell
4,548,393
-2,104,297
-32% -$32.6M 1.11% 24
2013
Q4 		$103M Sell
6,652,690
-21,420
-0.3% -$359K 1.57% 17
2013
Q3 		$113M Buy
6,674,110
+354,398
+6% +$5.99M 1.69% 11
2013
Q2 		$97.8M Buy
+6,319,712
New +$90.6M 1.66% 11

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's F Position: Q1 2019 in Review

Hexavest sold out of Ford (F) in Q1 2019, closing a stake of 4,131,953 shares — an estimated $31.6M sold.

Hexavest first reported a position in F in Q2 2013 and held it in 23 quarters. The position peaked at $113M in Q3 2013. 1,139 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Hexavest reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
  • Hexavest sold 4,131,953 Ford shares in Q1 2019, an estimated $31.6M.
  • Hexavest first reported a position in Ford in Q2 2013 and held it in 23 quarters.
  • Hexavest's Ford position peaked at $113M in Q3 2013.
  • 1,139 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Hexavest's 13F filing for Q1 2019, filed 9 Apr 2019.