Point72 Europe’s Ford F Stock Holding History

Point72 Europe’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 Q2	–	Sell	-232,400	Closed	-$2.58M	–	24
2018 Q1	$2.58M	Buy	+232,400	New	+$2.62M	2.03%	15
2017 Q2	–	Sell	-212,000	Closed	-$2.47M	–	72
2017 Q1	$2.47M	Buy	+212,000	New	+$2.63M	0.55%	46

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Point72 Europe's F Position: Q2 2018 in Review

Point72 Europe sold out of Ford (F) in Q2 2018, closing a stake of 232,400 shares — an estimated $2.58M sold.

Point72 Europe first reported a position in F in Q1 2017 and held it in 2 quarters. The position peaked at $2.58M in Q1 2018. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

Point72 Europe reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
Point72 Europe sold 232,400 Ford shares in Q2 2018, an estimated $2.58M.
Point72 Europe first reported a position in Ford in Q1 2017 and held it in 2 quarters.
Point72 Europe's Ford position peaked at $2.58M in Q1 2018.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Point72 Europe's 13F filing for Q2 2018, filed 14 Aug 2018.