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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parkwood LLC's F Position: Q3 2018 in Review

Parkwood LLC sold out of Ford (F) in Q3 2018, closing a stake of 42,836 shares — an estimated $474K sold.

Parkwood LLC first reported a position in F in Q3 2015 and held it in 12 quarters. The position peaked at $7.13M in Q1 2016. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Parkwood LLC reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 42,836 Ford shares in Q3 2018, an estimated $474K.
  • Parkwood LLC first reported a position in Ford in Q3 2015 and held it in 12 quarters.
  • Parkwood LLC's Ford position peaked at $7.13M in Q1 2016.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.