Portland Global Advisors’s Ford F Stock Holding History

Portland Global Advisors’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
2019 Q4	–	Sell	-10,293	Closed	-$94K	–	115
2019 Q3	$94K	Hold	10,293	–	–	0.03%	110
2019 Q2	$105K	Hold	10,293	–	–	0.04%	113
2019 Q1	$90K	Hold	10,293	–	–	0.03%	106
2018 Q4	$79K	Hold	10,293	–	–	0.03%	98
2018 Q3	$95K	Sell	10,293 -3,700	-26%	-$37K	0.03%	106
2018 Q2	$155K	Hold	13,993	–	–	0.06%	98
2018 Q1	$155K	Hold	13,993	–	–	0.06%	98
2017 Q4	$175K	Sell	13,993 -1,730	-11%	-$21.3K	0.06%	101
2017 Q3	$188K	Hold	15,723	–	–	0.07%	99
2017 Q2	$176K	Sell	15,723 -227	-1%	-$2.54K	0.07%	97
2017 Q1	$186K	Sell	15,950 -2,286	-13%	-$28.4K	0.08%	98
2016 Q4	$221K	Sell	18,236 -9,880	-35%	-$120K	0.1%	97
2016 Q3	$339K	Hold	28,116	–	–	0.15%	77
2016 Q2	$353K	Buy	28,116 +1,980	+8%	+$26.1K	0.16%	76
2016 Q1	$353K	Buy	+26,136	New	+$329K	0.17%	73
2014 Q3	–	Sell	-10,350	Closed	-$178K	–	111
2014 Q2	$178K	Hold	10,350	–	–	0.09%	120
2014 Q1	$161K	Buy	+10,350	New	+$160K	0.09%	108

Other funds holding F

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Portland Global Advisors's F Position: Q4 2019 in Review

Portland Global Advisors sold out of Ford (F) in Q4 2019, closing a stake of 10,293 shares — an estimated $94K sold.

Portland Global Advisors first reported a position in F in Q1 2014 and held it in 17 quarters. The position peaked at $353K in Q2 2016. 1,172 funds tracked by Wall St. Rank hold F as of Q4 2019.

Portland Global Advisors reported no remaining Ford position as of Q4 2019 after selling out during the quarter.
Portland Global Advisors sold 10,293 Ford shares in Q4 2019, an estimated $94K.
Portland Global Advisors first reported a position in Ford in Q1 2014 and held it in 17 quarters.
Portland Global Advisors's Ford position peaked at $353K in Q2 2016.
1,172 funds tracked by Wall St. Rank held Ford as of Q4 2019.

Based on Portland Global Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.