Nuveen Fund Advisors’s Ford F Stock Holding History

Nuveen Fund Advisors’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	-18,093	Closed	-$200K	–	133
2018 Q2	$200K	Sell	18,093 -236,946	-93%	-$2.71M	0.25%	157
2018 Q1	$2.83M	Sell	255,039 -187,611	-42%	-$2.12M	1.3%	18
2017 Q4	$5.53M	Sell	442,650 -147,247	-25%	-$1.81M	1.6%	7
2017 Q3	$7.06M	Sell	589,897 -174,912	-23%	-$1.97M	1.44%	6
2017 Q2	$8.56M	Sell	764,809 -112,449	-13%	-$1.26M	1.37%	5
2017 Q1	$10.2M	Buy	877,258 +219,187	+33%	+$2.72M	1.35%	5
2016 Q4	$7.98M	Buy	658,071 +32,393	+5%	+$393K	1.15%	6
2016 Q3	$7.55M	Buy	625,678 +104,909	+20%	+$1.32M	1.05%	9
2016 Q2	$6.55M	Buy	+520,769	New	+$6.86M	1.01%	15

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Nuveen Fund Advisors's F Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Ford (F) in Q3 2018, closing a stake of 18,093 shares — an estimated $200K sold.

Nuveen Fund Advisors first reported a position in F in Q2 2016 and held it in 9 quarters. The position peaked at $10.2M in Q1 2017. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Nuveen Fund Advisors reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 18,093 Ford shares in Q3 2018, an estimated $200K.
Nuveen Fund Advisors first reported a position in Ford in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Ford position peaked at $10.2M in Q1 2017.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.