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Teachers Advisors’s Ford F Stock Holding History

Teachers 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
Q1 		$57.6M Buy
6,565,454
+240,881
+4% +$2.07M 0.07% 287
2018
Q4 		$48.4M Buy
6,324,573
+390,478
+7% +$3.48M 0.07% 295
2018
Q3 		$54.9M Sell
5,934,095
-241,259
-4% -$2.41M 0.07% 327
2018
Q2 		$68.4M Sell
6,175,354
-1,045,495
-14% -$12M 0.09% 270
2018
Q1 		$80M Buy
7,220,849
+17,563
+0.2% +$198K 0.1% 228
2017
Q4 		$90M Buy
7,203,286
+212,411
+3% +$2.62M 0.12% 192
2017
Q3 		$83.7M Buy
6,990,875
+39,125
+0.6% +$441K 0.11% 207
2017
Q2 		$77.8M Sell
6,951,750
-1,688,021
-20% -$18.8M 0.11% 223
2017
Q1 		$101M Buy
8,639,771
+903,953
+12% +$11.2M 0.15% 154
2016
Q4 		$93.8M Buy
7,735,818
+566,217
+8% +$6.87M 0.15% 151
2016
Q3 		$86.5M Sell
7,169,601
-75,618
-1% -$954K 0.14% 169
2016
Q2 		$91.1M Sell
7,245,219
-20,139
-0.3% -$265K 0.16% 148
2016
Q1 		$98.1M Buy
7,265,358
+190,900
+3% +$2.4M 0.18% 124
2015
Q4 		$99.7M Buy
7,074,458
+714,838
+11% +$10.4M 0.19% 113
2015
Q3 		$86.3M Buy
6,359,620
+92,867
+1% +$1.33M 0.17% 126
2015
Q2 		$94.1M Buy
6,266,753
+1,132,381
+22% +$17.6M 0.17% 115
2015
Q1 		$82.9M Buy
5,134,372
+106,452
+2% +$1.68M 0.16% 153
2014
Q4 		$77.9M Sell
5,027,920
-6,957
-0.1% -$103K 0.15% 159
2014
Q3 		$74.5M Buy
5,034,877
+499,532
+11% +$8.54M 0.15% 154
2014
Q2 		$78.2M Buy
4,535,345
+286,154
+7% +$4.65M 0.16% 137
2014
Q1 		$66.3M Buy
4,249,191
+129,541
+3% +$2M 0.14% 172
2013
Q4 		$63.6M Buy
4,119,650
+132,658
+3% +$2.22M 0.14% 175
2013
Q3 		$67.3M Buy
3,986,992
+69,693
+2% +$1.18M 0.17% 133
2013
Q2 		$60.6M Buy
+3,917,299
New +$56.2M 0.16% 138

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's F Position: Q1 2019 in Review

Teachers Advisors increased its Ford (F) stake by 3.8% in Q1 2019, buying an estimated $2.07M and bringing the position to 6,565,454 shares worth $57.6M. The position accounts for 0.07% of the portfolio, ranked #287.

Teachers Advisors first reported a position in F in Q2 2013 and has held it in 24 quarters since. The position peaked at $101M in Q1 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

  • Teachers Advisors held 6,565,454 shares of Ford worth $57.6M as of Q1 2019.
  • Teachers Advisors bought 240,881 Ford shares in Q1 2019, an estimated $2.07M.
  • Ford made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #287 holding.
  • Teachers Advisors first reported a position in Ford in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ford position peaked at $101M in Q1 2017.
  • 1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.