Parkwood LLC’s Ford F Stock Holding History

Parkwood LLC’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	-42,836	Closed	-$474K	–	97
2018 Q2	$474K	Sell	42,836 -15,444	-26%	-$177K	0.07%	100
2018 Q1	$646K	Buy	58,280 +13,456	+30%	+$152K	0.09%	84
2017 Q4	$560K	Sell	44,824 -5,974	-12%	-$73.6K	0.08%	139
2017 Q3	$608K	Sell	50,798 -266,352	-84%	-$3M	0.09%	123
2017 Q2	$3.55M	Sell	317,150 -68,029	-18%	-$760K	0.53%	49
2017 Q1	$4.48M	Buy	385,179 +78,870	+26%	+$980K	0.63%	40
2016 Q4	$3.72M	Sell	306,309 -152,214	-33%	-$1.85M	0.57%	43
2016 Q3	$5.53M	Sell	458,523 -7,689	-2%	-$97K	0.82%	15
2016 Q2	$5.86M	Sell	466,212 -61,703	-12%	-$813K	0.98%	13
2016 Q1	$7.13M	Buy	527,915 +281,502	+114%	+$3.54M	1.2%	8
2015 Q4	$3.47M	Buy	246,413 +185,551	+305%	+$2.69M	0.55%	41
2015 Q3	$826K	Buy	+60,862	New	+$870K	0.13%	88

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newport Trust Company

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return