Payden & Rygel’s Ford F Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-5,300	Closed	-$49K	–	121
2018 Q3	$49K	Sell	5,300 -162,000	-97%	-$1.62M	﹤0.01%	108
2018 Q2	$1.85M	Hold	167,300	–	–	0.15%	68
2018 Q1	$1.85M	Hold	167,300	–	–	0.15%	72
2017 Q4	$2.09M	Buy	167,300 +5,300	+3%	+$65.3K	0.18%	67
2017 Q3	$1.94M	Sell	162,000 -543,000	-77%	-$6.12M	0.19%	71
2017 Q2	$7.89M	Hold	705,000	–	–	0.69%	63
2017 Q1	$8.21M	Hold	705,000	–	–	0.75%	62
2016 Q4	$8.55M	Buy	705,000 +52,000	+8%	+$631K	0.79%	57
2016 Q3	$7.88M	Buy	+653,000	New	+$8.24M	0.79%	56
2014 Q3	–	Sell	-1,000	Closed	-$17K	–	216
2014 Q2	$17K	Hold	1,000	–	–	﹤0.01%	175
2014 Q1	$16K	Hold	1,000	–	–	0.01%	173
2013 Q4	$15K	Hold	1,000	–	–	0.01%	185
2013 Q3	$17K	Hold	1,000	–	–	0.01%	165
2013 Q2	$15K	Buy	+1,000	New	+$14.3K	0.01%	163

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Payden & Rygel's F Position: Q4 2018 in Review

Payden & Rygel sold out of Ford (F) in Q4 2018, closing a stake of 5,300 shares — an estimated $49K sold.

Payden & Rygel first reported a position in F in Q2 2013 and held it in 14 quarters. The position peaked at $8.55M in Q4 2016. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

Payden & Rygel reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
Payden & Rygel sold 5,300 Ford shares in Q4 2018, an estimated $49K.
Payden & Rygel first reported a position in Ford in Q2 2013 and held it in 14 quarters.
Payden & Rygel's Ford position peaked at $8.55M in Q4 2016.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on Payden & Rygel's 13F filing for Q4 2018, filed 25 Jan 2019.