Numeric Investors’s Ford F Stock Holding History

Numeric Investors’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	$11.8M	Buy	+948,000	New	+$11.7M	0.09%	226
2017 Q2	–	Sell	-5,684,100	Closed	-$66.2M	–	1049
2017 Q1	$66.2M	Buy	5,684,100 +5,313,300	+1,433%	+$66M	0.6%	40
2016 Q4	$4.5M	Buy	+370,800	New	+$4.5M	0.04%	349
2016 Q3	–	Sell	-520,900	Closed	-$6.55M	–	1100
2016 Q2	$6.55M	Buy	520,900 +401,700	+337%	+$5.3M	0.06%	275
2016 Q1	$1.61M	Sell	119,200 -2,997,700	-96%	-$37.7M	0.02%	470
2015 Q4	$43.9M	Buy	3,116,900 +2,845,600	+1,049%	+$41.2M	0.47%	47
2015 Q3	$3.68M	Buy	271,300 +243,700	+883%	+$3.48M	0.04%	291
2015 Q2	$414K	Buy	+27,600	New	+$428K	﹤0.01%	707
2015 Q1	–	Sell	-27,600	Closed	-$428K	–	929
2014 Q4	$428K	Buy	+27,600	New	+$407K	0.01%	640
2014 Q2	–	Sell	-78,200	Closed	-$1.22M	–	816
2014 Q1	$1.22M	Buy	+78,200	New	+$1.21M	0.02%	402
2013 Q4	–	Sell	-52,000	Closed	-$877K	–	806
2013 Q3	$877K	Buy	+52,000	New	+$878K	0.02%	462

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

Numeric Investors's F Position: Q4 2017 in Review

Numeric Investors opened a new position in Ford (F) in Q4 2017: 948,000 shares worth $11.8M. The stake represents 0.09% of the portfolio and ranks #226 among its holdings. This is a return to the name: Numeric Investors previously reported a position in F as recently as Q1 2017.

Numeric Investors first reported a position in F in Q3 2013 and has held it in 11 quarters since. The position peaked at $66.2M in Q1 2017. 1,179 funds tracked by Wall St. Rank hold F as of Q4 2017.

Numeric Investors held 948,000 shares of Ford worth $11.8M as of Q4 2017.
Ford was a new Numeric Investors position in Q4 2017.
Ford made up 0.09% of Numeric Investors's portfolio in Q4 2017, its #226 holding.
Numeric Investors first reported a position in Ford in Q3 2013 and has held it in 11 quarters since.
Numeric Investors's Ford position peaked at $66.2M in Q1 2017.
1,179 funds tracked by Wall St. Rank held Ford as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.