HighVista Strategies’s Ford F Stock Holding History

HighVista Strategies’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 Q3	–	Sell	-30,500	Closed	-$338K	–	146
2018 Q2	$338K	Sell	30,500 -20,700	-40%	-$237K	0.15%	103
2018 Q1	$567K	Buy	+51,200	New	+$578K	0.24%	59
2016 Q2	–	Sell	-114,500	Closed	-$1.55M	–	178
2016 Q1	$1.55M	Buy	114,500 +10,900	+11%	+$137K	0.29%	93
2015 Q4	$1.46M	Buy	+103,600	New	+$1.5M	0.27%	100

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HighVista Strategies's F Position: Q3 2018 in Review

HighVista Strategies sold out of Ford (F) in Q3 2018, closing a stake of 30,500 shares — an estimated $338K sold.

HighVista Strategies first reported a position in F in Q4 2015 and held it in 4 quarters. The position peaked at $1.55M in Q1 2016. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

HighVista Strategies reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
HighVista Strategies sold 30,500 Ford shares in Q3 2018, an estimated $338K.
HighVista Strategies first reported a position in Ford in Q4 2015 and held it in 4 quarters.
HighVista Strategies's Ford position peaked at $1.55M in Q1 2016.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.