S&CO Inc’s Ford F Stock Holding History

S&CO Inc’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 Q2	–	Sell	-47,000	Closed	-$413K	–	189
2019 Q1	$413K	Buy	47,000 +12,000	+34%	+$103K	0.05%	156
2018 Q4	$268K	Hold	35,000	–	–	0.03%	166
2018 Q3	$324K	Sell	35,000 -55,500	-61%	-$555K	0.04%	167
2018 Q2	$1M	Sell	90,500 -1,500	-2%	-$17.2K	0.12%	107
2018 Q1	$1.02M	Sell	92,000 -3,000	-3%	-$33.8K	0.13%	101
2017 Q4	$1.19M	Hold	95,000	–	–	0.15%	95
2017 Q3	$1.14M	Sell	95,000 -10,000	-10%	-$113K	0.15%	94
2017 Q2	$1.18M	Hold	105,000	–	–	0.16%	92
2017 Q1	$1.22M	Hold	105,000	–	–	0.17%	93
2016 Q4	$1.27M	Sell	105,000 -52,800	-33%	-$640K	0.18%	86
2016 Q3	$1.91M	Sell	157,800 -100,440	-39%	-$1.27M	0.29%	71
2016 Q2	$3.25M	Sell	258,240 -500	-0.2%	-$6.59K	0.5%	49
2016 Q1	$3.49M	Hold	258,740	–	–	0.57%	42
2015 Q4	$3.65M	Hold	258,740	–	–	0.61%	42
2015 Q3	$3.51M	Hold	258,740	–	–	0.61%	42
2015 Q2	$3.88M	Buy	258,740 +220	+0.1%	+$3.41K	0.57%	44
2015 Q1	$4.17M	Buy	258,520 +120	+0%	+$1.89K	0.59%	41
2014 Q4	$4M	Buy	258,400 +600	+0.2%	+$8.84K	0.58%	42
2014 Q3	$3.81M	Hold	257,800	–	–	0.58%	44
2014 Q2	$4.44M	Hold	257,800	–	–	0.62%	41
2014 Q1	$4.02M	Hold	257,800	–	–	0.6%	40
2013 Q4	$3.98M	Sell	257,800 -12,000	-4%	-$201K	0.66%	40
2013 Q3	$4.55M	Hold	269,800	–	–	0.8%	33
2013 Q2	$4.17M	Buy	+269,800	New	+$3.87M	0.63%	37

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

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

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

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

S&CO Inc's F Position: Q2 2019 in Review

S&CO Inc sold out of Ford (F) in Q2 2019, closing a stake of 47,000 shares — an estimated $413K sold.

S&CO Inc first reported a position in F in Q2 2013 and held it in 24 quarters. The position peaked at $4.55M in Q3 2013. 1,153 funds tracked by Wall St. Rank hold F as of Q2 2019.

S&CO Inc reported no remaining Ford position as of Q2 2019 after selling out during the quarter.
S&CO Inc sold 47,000 Ford shares in Q2 2019, an estimated $413K.
S&CO Inc first reported a position in Ford in Q2 2013 and held it in 24 quarters.
S&CO Inc's Ford position peaked at $4.55M in Q3 2013.
1,153 funds tracked by Wall St. Rank held Ford as of Q2 2019.

Based on S&CO Inc's 13F filing for Q2 2019, filed 23 Jul 2019.