Spring Creek Capital’s Ford F Stock Holding History

Spring Creek 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 Q3	–	Sell	-83,601	Closed	-$925K	–	245
2018 Q2	$925K	Buy	+83,601	New	+$957K	0.11%	163

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Spring Creek Capital's F Position: Q3 2018 in Review

Spring Creek Capital sold out of Ford (F) in Q3 2018, closing a stake of 83,601 shares — an estimated $925K sold.

Spring Creek Capital first reported a position in F in Q2 2018 and held it in 1 quarter. The position peaked at $925K in Q2 2018. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

Spring Creek Capital reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 83,601 Ford shares in Q3 2018, an estimated $925K.
Spring Creek Capital first reported a position in Ford in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Ford position peaked at $925K in Q2 2018.
1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.