Nexus Investment Management’s Ford F Stock Holding History

Nexus 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
2017 Q3	–	Sell	-47,000	Closed	-$526K	–	68
2017 Q2	$526K	Hold	47,000	–	–	0.09%	59
2017 Q1	$547K	Hold	47,000	–	–	0.09%	56
2016 Q4	$570K	Hold	47,000	–	–	0.1%	58
2016 Q3	$567K	Hold	47,000	–	–	0.1%	58
2016 Q2	$591K	Hold	47,000	–	–	0.11%	57
2016 Q1	$634K	Hold	47,000	–	–	0.12%	56
2015 Q4	$662K	Hold	47,000	–	–	0.13%	52
2015 Q3	$638K	Hold	47,000	–	–	0.13%	49
2015 Q2	$705K	Hold	47,000	–	–	0.14%	48
2015 Q1	$759K	Hold	47,000	–	–	0.15%	46
2014 Q4	$728K	Hold	47,000	–	–	0.14%	45
2014 Q3	$695K	Hold	47,000	–	–	0.13%	48
2014 Q2	$810K	Sell	47,000 -15,000	-24%	-$244K	0.15%	47
2014 Q1	$967K	Sell	62,000 -5,000	-7%	-$77.4K	0.19%	42
2013 Q4	$1.03M	Hold	67,000	–	–	0.21%	41
2013 Q3	$1.13M	Hold	67,000	–	–	0.24%	39
2013 Q2	$1.08M	Buy	+67,000	New	+$961K	0.24%	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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Nexus Investment Management's F Position: Q3 2017 in Review

Nexus Investment Management sold out of Ford (F) in Q3 2017, closing a stake of 47,000 shares — an estimated $526K sold.

Nexus Investment Management first reported a position in F in Q2 2013 and held it in 17 quarters. The position peaked at $1.13M in Q3 2013. 1,065 funds tracked by Wall St. Rank hold F as of Q3 2017.

Nexus Investment Management reported no remaining Ford position as of Q3 2017 after selling out during the quarter.
Nexus Investment Management sold 47,000 Ford shares in Q3 2017, an estimated $526K.
Nexus Investment Management first reported a position in Ford in Q2 2013 and held it in 17 quarters.
Nexus Investment Management's Ford position peaked at $1.13M in Q3 2013.
1,065 funds tracked by Wall St. Rank held Ford as of Q3 2017.

Based on Nexus Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.