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Sumitomo Life Insurance’s Ford F Stock Holding History

Sumitomo Life Insurance’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
2020
Q1 		– Sell
-126,554
Closed -$1.18M – 271
2019
Q4 		$1.18M Buy
126,554
+8,000
+7% +$71.9K 0.13% 214
2019
Q3 		$1.09M Sell
118,554
-12,227
-9% -$116K 0.14% 209
2019
Q2 		$1.34M Buy
130,781
+4,131
+3% +$40.7K 0.16% 191
2019
Q1 		$1.11M Sell
126,650
-13,949
-10% -$120K 0.15% 202
2018
Q4 		$1.08M Buy
140,599
+3,393
+2% +$30.2K 0.15% 204
2018
Q3 		$1.27M Sell
137,206
-2,707
-2% -$27.1K 0.15% 206
2018
Q2 		$1.55M Buy
139,913
+6,001
+4% +$68.7K 0.19% 171
2018
Q1 		$1.48M Sell
133,912
-5,899
-4% -$66.5K 0.2% 184
2017
Q4 		$1.75M Sell
139,811
-6,789
-5% -$83.6K 0.22% 160
2017
Q3 		$1.75M Sell
146,600
-2,653
-2% -$29.9K 0.22% 156
2017
Q2 		$1.67M Buy
149,253
+6,289
+4% +$70.2K 0.22% 163
2017
Q1 		$1.66M Sell
142,964
-8,874
-6% -$110K 0.24% 146
2016
Q4 		$1.84M Buy
151,838
+3,376
+2% +$40.9K 0.26% 124
2016
Q3 		$1.79M Sell
148,462
-17,822
-11% -$225K 0.27% 121
2016
Q2 		$2.09M Sell
166,284
-5,853
-3% -$77.2K 0.29% 115
2016
Q1 		$2.32M Sell
172,137
-5,211
-3% -$65.6K 0.3% 107
2015
Q4 		$2.5M Sell
177,348
-4,180
-2% -$60.5K 0.32% 94
2015
Q3 		$2.46M Sell
181,528
-4,623
-2% -$66.1K 0.33% 89
2015
Q2 		$2.79M Sell
186,151
-23,033
-11% -$357K 0.34% 86
2015
Q1 		$3.38M Sell
209,184
-22,140
-10% -$349K 0.37% 81
2014
Q4 		$3.59M Sell
231,324
-13,418
-5% -$198K 0.36% 82
2014
Q3 		$3.62M Buy
244,742
+12,819
+6% +$219K 0.35% 81
2014
Q2 		$4M Buy
231,923
+1,211
+0.5% +$19.7K 0.38% 72
2014
Q1 		$3.6M Sell
230,712
-19,480
-8% -$301K 0.35% 87
2013
Q4 		$3.86M Sell
250,192
-82,279
-25% -$1.38M 0.35% 93
2013
Q3 		$5.61M Sell
332,471
-9,439
-3% -$159K 0.52% 46
2013
Q2 		$5.29M Buy
+341,910
New +$4.9M 0.51% 46

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Sumitomo Life Insurance's F Position: Q1 2020 in Review

Sumitomo Life Insurance sold out of Ford (F) in Q1 2020, closing a stake of 126,554 shares — an estimated $1.18M sold.

Sumitomo Life Insurance first reported a position in F in Q2 2013 and held it in 27 quarters. The position peaked at $5.61M in Q3 2013. 1,114 funds tracked by Wall St. Rank hold F as of Q1 2020.

  • Sumitomo Life Insurance reported no remaining Ford position as of Q1 2020 after selling out during the quarter.
  • Sumitomo Life Insurance sold 126,554 Ford shares in Q1 2020, an estimated $1.18M.
  • Sumitomo Life Insurance first reported a position in Ford in Q2 2013 and held it in 27 quarters.
  • Sumitomo Life Insurance's Ford position peaked at $5.61M in Q3 2013.
  • 1,114 funds tracked by Wall St. Rank held Ford as of Q1 2020.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.