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MRJ Capital’s Ford F Stock Holding History

MRJ 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
Q4 		– Sell
-95,600
Closed -$884K – 49
2018
Q3 		$884K Sell
95,600
-55,200
-37% -$552K 0.48% 45
2018
Q2 		$1.67M Buy
+150,800
New +$1.73M 0.92% 42
2017
Q2 		– Sell
-22,100
Closed -$257K – 54
2017
Q1 		$257K Sell
22,100
-2,500
-10% -$31.1K 0.15% 50
2016
Q4 		$298K Sell
24,600
-168,300
-87% -$2.04M 0.19% 50
2016
Q3 		$2.33M Sell
192,900
-30,500
-14% -$385K 1.53% 34
2016
Q2 		$2.81M Sell
223,400
-46,100
-17% -$608K 1.91% 26
2016
Q1 		$3.64M Sell
269,500
-1,000
-0.4% -$12.6K 2.48% 18
2015
Q4 		$3.81M Sell
270,500
-20,800
-7% -$301K 2.49% 20
2015
Q3 		$3.95M Buy
291,300
+5,600
+2% +$80K 2.5% 19
2015
Q2 		$4.29M Buy
285,700
+2,000
+0.7% +$31K 2.39% 19
2015
Q1 		$4.58M Buy
283,700
+22,500
+9% +$355K 2.57% 18
2014
Q4 		$4.05M Buy
261,200
+10,500
+4% +$155K 2.25% 23
2014
Q3 		$3.71M Buy
250,700
+6,600
+3% +$113K 2.14% 27
2014
Q2 		$4.21M Buy
244,100
+8,000
+3% +$130K 2.43% 23
2014
Q1 		$3.68M Buy
+236,100
New +$3.65M 2.24% 26

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRJ Capital's F Position: Q4 2018 in Review

MRJ Capital sold out of Ford (F) in Q4 2018, closing a stake of 95,600 shares — an estimated $884K sold.

MRJ Capital first reported a position in F in Q1 2014 and held it in 15 quarters. The position peaked at $4.58M in Q1 2015. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

  • MRJ Capital reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
  • MRJ Capital sold 95,600 Ford shares in Q4 2018, an estimated $884K.
  • MRJ Capital first reported a position in Ford in Q1 2014 and held it in 15 quarters.
  • MRJ Capital's Ford position peaked at $4.58M in Q1 2015.
  • 1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on MRJ Capital's 13F filing for Q4 2018, filed 13 Feb 2019.