MIG Capital’s Ford F Stock Holding History

MIG Capital’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	-10,397	Closed	-$115K	–	44
2018 Q2	$115K	Sell	10,397 -2,355	-18%	-$27K	0.02%	36
2018 Q1	$141K	Buy	+12,752	New	+$144K	0.02%	25
2016 Q4	–	Sell	-11,133	Closed	-$134K	–	24
2016 Q3	$134K	Buy	+11,133	New	+$141K	0.02%	23

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIG Capital's F Position: Q3 2018 in Review

MIG Capital sold out of Ford (F) in Q3 2018, closing a stake of 10,397 shares — an estimated $115K sold.

MIG Capital first reported a position in F in Q3 2016 and held it in 3 quarters. The position peaked at $141K in Q1 2018. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

MIG Capital reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
MIG Capital sold 10,397 Ford shares in Q3 2018, an estimated $115K.
MIG Capital first reported a position in Ford in Q3 2016 and held it in 3 quarters.
MIG Capital's Ford position peaked at $141K in Q1 2018.
1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on MIG Capital's 13F filing for Q3 2018, filed 14 Nov 2018.