Marshall Wace Asia’s Ford F Stock Holding History

Marshall Wace Asia’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
2019 Q4	–	Sell	-551,260	Closed	-$5.05M	–	153
2019 Q3	$5.05M	Buy	+551,260	New	+$5.24M	0.12%	68

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Marshall Wace Asia's F Position: Q4 2019 in Review

Marshall Wace Asia sold out of Ford (F) in Q4 2019, closing a stake of 551,260 shares — an estimated $5.05M sold.

Marshall Wace Asia first reported a position in F in Q3 2019 and held it in 1 quarter. The position peaked at $5.05M in Q3 2019. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

Marshall Wace Asia reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 551,260 Ford shares in Q4 2019, an estimated $5.05M.
Marshall Wace Asia first reported a position in Ford in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Ford position peaked at $5.05M in Q3 2019.
1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.