Marco Investment Management’s Ford F Stock Holding History

Marco Investment 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
2020 Q1	–	Sell	-10,000	Closed	-$93K	–	165
2019 Q4	$93K	Hold	10,000	–	–	0.01%	174
2019 Q3	$92K	Hold	10,000	–	–	0.02%	168
2019 Q2	$102K	Hold	10,000	–	–	0.02%	176
2019 Q1	$88K	Sell	10,000 -3,000	-23%	-$25.8K	0.02%	173
2018 Q4	$99K	Sell	13,000 -1,096	-8%	-$9.77K	0.02%	166
2018 Q3	$130K	Sell	14,096 -1,034	-7%	-$10.3K	0.02%	185
2018 Q2	$167K	Sell	15,130 -300	-2%	-$3.44K	0.03%	177
2018 Q1	$171K	Sell	15,430 -900	-6%	-$10.2K	0.03%	172
2017 Q4	$204K	Sell	16,330 -2,000	-11%	-$24.6K	0.03%	174
2017 Q3	$219K	Buy	+18,330	New	+$207K	0.03%	177
2016 Q2	–	Sell	-15,200	Closed	-$205	–	184
2016 Q1	$205	Hold	15,200	–	–	0.03%	183
2015 Q4	$214K	Hold	15,200	–	–	0.04%	186
2015 Q3	$206K	Hold	15,200	–	–	0.04%	180
2015 Q2	$228K	Sell	15,200 -8,700	-36%	-$135K	0.04%	181
2015 Q1	$386K	Hold	23,900	–	–	0.07%	146
2014 Q4	$370K	Hold	23,900	–	–	0.05%	154
2014 Q3	$353K	Hold	23,900	–	–	0.05%	153
2014 Q2	$412K	Hold	23,900	–	–	0.08%	136
2014 Q1	$373K	Sell	23,900 -2,028	-8%	-$31.4K	0.08%	138
2013 Q4	$400	Hold	25,928	–	–	0.02%	132
2013 Q3	$437K	Buy	+25,928	New	+$438K	0.1%	128

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Marco Investment Management's F Position: Q1 2020 in Review

Marco Investment Management sold out of Ford (F) in Q1 2020, closing a stake of 10,000 shares — an estimated $93K sold.

Marco Investment Management first reported a position in F in Q3 2013 and held it in 21 quarters. The position peaked at $437K in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

Marco Investment Management reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
Marco Investment Management sold 10,000 Ford shares in Q1 2020, an estimated $93K.
Marco Investment Management first reported a position in Ford in Q3 2013 and held it in 21 quarters.
Marco Investment Management's Ford position peaked at $437K in Q3 2013.
1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.