Nikko Asset Management Americas’s Ford F Stock Holding History

Nikko Asset Management Americas’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 Q4	–	Sell	-10,800	Closed	-$129K	–	320
2017 Q3	$129K	Sell	10,800 -8,300	-43%	-$93.6K	0.01%	244
2017 Q2	$214K	Hold	19,100	–	–	0.01%	226
2017 Q1	$222K	Hold	19,100	–	–	0.02%	224
2016 Q4	$232K	Hold	19,100	–	–	0.02%	235
2016 Q3	$230K	Hold	19,100	–	–	0.02%	226
2016 Q2	$240K	Hold	19,100	–	–	0.02%	219
2016 Q1	$255K	Sell	19,100 -900	-5%	-$11.3K	0.03%	206
2015 Q4	$283K	Hold	20,000	–	–	0.03%	168
2015 Q3	$263K	Hold	20,000	–	–	0.03%	164
2015 Q2	$300K	Hold	20,000	–	–	0.02%	180
2015 Q1	$323K	Hold	20,000	–	–	0.03%	184
2014 Q4	$310K	Hold	20,000	–	–	0.02%	185
2014 Q3	$302K	Hold	20,000	–	–	0.02%	172
2014 Q2	$346K	Sell	20,000 -6,000	-23%	-$97.6K	0.02%	160
2014 Q1	$402K	Sell	26,000 -103,500	-80%	-$1.6M	0.02%	136
2013 Q4	$1.98M	Buy	129,500 +53,200	+70%	+$892K	0.08%	86
2013 Q3	$1.3M	Sell	76,300 -5,100	-6%	-$86.1K	0.04%	105
2013 Q2	$1.27M	Buy	+81,400	New	+$1.17M	0.04%	102

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nikko Asset Management Americas's F Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Ford (F) in Q4 2017, closing a stake of 10,800 shares — an estimated $129K sold.

Nikko Asset Management Americas first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q4 2013. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

Nikko Asset Management Americas reported no remaining Ford position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 10,800 Ford shares in Q4 2017, an estimated $129K.
Nikko Asset Management Americas first reported a position in Ford in Q2 2013 and held it in 18 quarters.
Nikko Asset Management Americas's Ford position peaked at $1.98M in Q4 2013.
1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.