Opus Investment Management’s Ford F Stock Holding History

Opus 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
2018 Q3	–	Sell	-50,000	Closed	-$554K	–	89
2018 Q2	$554K	Sell	50,000 -140,000	-74%	-$1.6M	0.1%	88
2018 Q1	$2.1M	Buy	190,000 +40,000	+27%	+$451K	0.39%	66
2017 Q4	$1.87M	Hold	150,000	–	–	0.33%	66
2017 Q3	$1.8M	Sell	150,000 -60,000	-29%	-$677K	0.33%	69
2017 Q2	$2.35M	Hold	210,000	–	–	0.4%	64
2017 Q1	$2.44M	Buy	210,000 +20,000	+11%	+$248K	0.42%	66
2016 Q4	$2.31M	Buy	190,000 +40,000	+27%	+$485K	0.41%	66
2016 Q3	$1.81M	Buy	150,000 +130,000	+650%	+$1.64M	0.31%	67
2016 Q2	$251K	Buy	+20,000	New	+$264K	0.04%	79

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

Opus Investment Management's F Position: Q3 2018 in Review

Opus Investment Management sold out of Ford (F) in Q3 2018, closing a stake of 50,000 shares — an estimated $554K sold.

Opus Investment Management first reported a position in F in Q2 2016 and held it in 9 quarters. The position peaked at $2.44M in Q1 2017. 1,120 funds tracked by Wall St. Rank hold F as of Q3 2018.

Opus Investment Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Opus Investment Management sold 50,000 Ford shares in Q3 2018, an estimated $554K.
Opus Investment Management first reported a position in Ford in Q2 2016 and held it in 9 quarters.
Opus Investment Management's Ford position peaked at $2.44M in Q1 2017.
1,120 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Opus Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.