Precocity Capital’s Ford F Stock Holding History

Precocity Capital’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	-600,000	Closed	-$6.65M	–	53
2018 Q1	$6.65M	Buy	+600,000	New	+$6.77M	1.34%	29
2017 Q4	–	Sell	-750,000	Closed	-$8.98M	–	46
2017 Q3	$8.98M	Hold	750,000	–	–	1.82%	26
2017 Q2	$8.39M	Sell	750,000 -500,000	-40%	-$5.58M	1.88%	27
2017 Q1	$14.6M	Buy	1,250,000 +500,000	+67%	+$6.21M	3.49%	6
2016 Q4	$9.1M	Buy	+750,000	New	+$9.1M	2.7%	17

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

Precocity Capital's F Position: Q2 2018 in Review

Precocity Capital sold out of Ford (F) in Q2 2018, closing a stake of 600,000 shares — an estimated $6.65M sold.

Precocity Capital first reported a position in F in Q4 2016 and held it in 5 quarters. The position peaked at $14.6M in Q1 2017. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

Precocity Capital reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
Precocity Capital sold 600,000 Ford shares in Q2 2018, an estimated $6.65M.
Precocity Capital first reported a position in Ford in Q4 2016 and held it in 5 quarters.
Precocity Capital's Ford position peaked at $14.6M in Q1 2017.
1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Precocity Capital's 13F filing for Q2 2018, filed 10 Aug 2018.