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Liberty Mutual Group Asset Management’s Ford F Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-156,454
Closed -$1.45M – 287
2018
Q3 		$1.45M Hold
156,454
– – 0.03% 233
2018
Q2 		$1.73M Buy
156,454
+571
+0.4% +$6.54K 0.04% 173
2018
Q1 		$1.73M Hold
155,883
– – 0.05% 179
2017
Q4 		$1.95M Sell
155,883
-2,499
-2% -$30.8K 0.06% 178
2017
Q3 		$1.9M Sell
158,382
-89,506
-36% -$1.01M 0.1% 184
2017
Q2 		$2.77M Buy
247,888
+34,374
+16% +$384K 0.11% 186
2017
Q1 		$2.48M Sell
213,514
-67,985
-24% -$845K 0.1% 250
2016
Q4 		$3.42M Buy
281,499
+9,444
+3% +$115K 0.12% 162
2016
Q3 		$3.28M Buy
272,055
+3,486
+1% +$44K 0.12% 160
2016
Q2 		$3.38M Buy
268,569
+20,816
+8% +$274K 0.12% 147
2016
Q1 		$3.35M Buy
247,753
+15,249
+7% +$192K 0.14% 128
2015
Q4 		$3.28M Buy
232,504
+40,111
+21% +$581K 0.13% 193
2015
Q3 		$2.61M Buy
192,393
+8,647
+5% +$124K 0.1% 211
2015
Q2 		$2.76M Sell
183,746
-70,372
-28% -$1.09M 0.1% 220
2015
Q1 		$4.1M Sell
254,118
-5,193
-2% -$82K 0.13% 145
2014
Q4 		$4.02M Buy
259,311
+23,166
+10% +$341K 0.13% 143
2014
Q3 		$3.49M Sell
236,145
-5,689
-2% -$97.2K 0.11% 182
2014
Q2 		$4.17M Buy
241,834
+8,928
+4% +$145K 0.13% 133
2014
Q1 		$3.63M Buy
232,906
+14,630
+7% +$226K 0.12% 152
2013
Q4 		$3.37M Sell
218,276
-19,602
-8% -$329K 0.12% 159
2013
Q3 		$4.01M Sell
237,878
-361,488
-60% -$6.11M 0.15% 121
2013
Q2 		$9.27M Buy
+599,366
New +$8.59M 0.36% 38

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's F Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ford (F) in Q4 2018, closing a stake of 156,454 shares — an estimated $1.45M sold.

Liberty Mutual Group Asset Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $9.27M in Q2 2013. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 156,454 Ford shares in Q4 2018, an estimated $1.45M.
  • Liberty Mutual Group Asset Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ford position peaked at $9.27M in Q2 2013.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.