Midas Management’s Ford F Stock Holding History

Midas 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 Q3	–	Sell	-253,000	Closed	-$2.8M	–	121
2018 Q2	$2.8M	Buy	253,000 +93,000	+58%	+$1.06M	1.33%	23
2018 Q1	$1.77M	Hold	160,000	–	–	0.83%	66
2017 Q4	$2M	Hold	160,000	–	–	0.79%	63
2017 Q3	$1.92M	Hold	160,000	–	–	1.01%	44
2017 Q2	$1.79M	Hold	160,000	–	–	0.95%	52
2017 Q1	$1.86M	Hold	160,000	–	–	0.98%	44
2016 Q4	$1.94M	Buy	160,000 +40,000	+33%	+$485K	0.91%	40
2016 Q3	$1.45M	Hold	120,000	–	–	0.89%	45
2016 Q2	$1.51M	Hold	120,000	–	–	0.85%	38
2016 Q1	$1.62M	Hold	120,000	–	–	0.84%	38
2015 Q4	$1.69M	Hold	120,000	–	–	1.01%	34
2015 Q3	$1.63M	Hold	120,000	–	–	1.05%	37
2015 Q2	$1.8M	Hold	120,000	–	–	0.97%	41
2015 Q1	$1.94M	Hold	120,000	–	–	0.97%	35
2014 Q4	$1.86M	Hold	120,000	–	–	0.97%	39
2014 Q3	$1.77M	Hold	120,000	–	–	0.99%	34
2014 Q2	$2.07M	Hold	120,000	–	–	1.34%	16
2014 Q1	$1.87M	Buy	+120,000	New	+$1.86M	0.87%	37

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

Midas Management's F Position: Q3 2018 in Review

Midas Management sold out of Ford (F) in Q3 2018, closing a stake of 253,000 shares — an estimated $2.8M sold.

Midas Management first reported a position in F in Q1 2014 and held it in 18 quarters. The position peaked at $2.8M in Q2 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Midas Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Midas Management sold 253,000 Ford shares in Q3 2018, an estimated $2.8M.
Midas Management first reported a position in Ford in Q1 2014 and held it in 18 quarters.
Midas Management's Ford position peaked at $2.8M in Q2 2018.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.