Pettee Investors’s Ford F Stock Holding History

Pettee Investors’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 Q1	–	Sell	-10,400	Closed	-$130K	–	121
2017 Q4	$130K	Sell	10,400 -1,500	-13%	-$18.5K	0.08%	117
2017 Q3	$142K	Hold	11,900	–	–	0.09%	114
2017 Q2	$133K	Hold	11,900	–	–	0.12%	63
2017 Q1	$139K	Hold	11,900	–	–	0.13%	64
2016 Q4	$144K	Sell	11,900 -1,600	-12%	-$19.4K	0.14%	61
2016 Q3	$163K	Hold	13,500	–	–	0.16%	63
2016 Q2	$170K	Hold	13,500	–	–	0.16%	63
2016 Q1	$182K	Hold	13,500	–	–	0.19%	61
2015 Q4	$190K	Hold	13,500	–	–	0.18%	63
2015 Q3	$183K	Hold	13,500	–	–	0.19%	59
2015 Q2	$203K	Hold	13,500	–	–	0.2%	58
2015 Q1	$218K	Hold	13,500	–	–	0.21%	55
2014 Q4	$209K	Hold	13,500	–	–	0.2%	57
2014 Q3	$200K	Sell	13,500 -2,300	-15%	-$39.3K	0.2%	57
2014 Q2	$272K	Hold	15,800	–	–	0.25%	50
2014 Q1	$246K	Hold	15,800	–	–	0.23%	51
2013 Q4	$244K	Buy	+15,800	New	+$265K	0.23%	51

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pettee Investors's F Position: Q1 2018 in Review

Pettee Investors sold out of Ford (F) in Q1 2018, closing a stake of 10,400 shares — an estimated $130K sold.

Pettee Investors first reported a position in F in Q4 2013 and held it in 17 quarters. The position peaked at $272K in Q2 2014. 1,179 funds tracked by Wall St. Rank hold F as of Q1 2018.

Pettee Investors reported no remaining Ford position as of Q1 2018 after selling out during the quarter.
Pettee Investors sold 10,400 Ford shares in Q1 2018, an estimated $130K.
Pettee Investors first reported a position in Ford in Q4 2013 and held it in 17 quarters.
Pettee Investors's Ford position peaked at $272K in Q2 2014.
1,179 funds tracked by Wall St. Rank held Ford as of Q1 2018.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.