Lubar & Co’s Ford F Stock Holding History

Lubar & Co’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
2017 Q4	–	Sell	-80,000	Closed	-$958K	–	11
2017 Q3	$958K	Hold	80,000	–	–	1.1%	11
2017 Q2	$895K	Hold	80,000	–	–	0.96%	11
2017 Q1	$931K	Buy	80,000 +40,000	+100%	+$497K	0.97%	11
2016 Q4	$485K	Buy	+40,000	New	+$485K	0.54%	10

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lubar & Co's F Position: Q4 2017 in Review

Lubar & Co sold out of Ford (F) in Q4 2017, closing a stake of 80,000 shares — an estimated $958K sold.

Lubar & Co first reported a position in F in Q4 2016 and held it in 4 quarters. The position peaked at $958K in Q3 2017. 1,181 funds tracked by Wall St. Rank hold F as of Q4 2017.

Lubar & Co reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
Lubar & Co sold 80,000 Ford shares in Q4 2017, an estimated $958K.
Lubar & Co first reported a position in Ford in Q4 2016 and held it in 4 quarters.
Lubar & Co's Ford position peaked at $958K in Q3 2017.
1,181 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Lubar & Co's 13F filing for Q4 2017, filed 7 Feb 2018.