Lee Capital Management’s Ford F Stock Holding History

Lee 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	-60,000	Closed	-$749K	–	82
2017 Q4	$749K	Hold	60,000	–	–	0.64%	55
2017 Q3	$718K	Hold	60,000	–	–	0.58%	61
2017 Q2	$671K	Hold	60,000	–	–	0.6%	61
2017 Q1	$698K	Hold	60,000	–	–	0.62%	61
2016 Q4	$728K	Buy	+60,000	New	+$728K	0.69%	61

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

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

Lee Capital Management sold out of Ford (F) in Q1 2018, closing a stake of 60,000 shares — an estimated $749K sold.

Lee Capital Management first reported a position in F in Q4 2016 and held it in 5 quarters. The position peaked at $749K in Q4 2017. 1,180 funds tracked by Wall St. Rank hold F as of Q1 2018.

Lee Capital Management reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Lee Capital Management sold 60,000 Ford shares in Q1 2018, an estimated $749K.
Lee Capital Management first reported a position in Ford in Q4 2016 and held it in 5 quarters.
Lee Capital Management's Ford position peaked at $749K in Q4 2017.
1,180 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.