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Timber Hill’s Ford F Stock Holding History

Timber Hill’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
-45,692
Closed -$506K – 134
2018
Q1 		$506K Sell
45,692
-461,267
-91% -$5.2M 0.08% 166
2017
Q4 		$6.33M Buy
+506,959
New +$6.24M 0.41% 37
2017
Q2 		– Sell
-90,609
Closed -$1.05M – 1213
2017
Q1 		$1.05M Sell
90,609
-155,118
-63% -$1.93M 0.01% 1032
2016
Q4 		$2.98M Sell
245,727
-21,000
-8% -$255K 0.01% 720
2016
Q3 		$3.22M Buy
266,727
+68,299
+34% +$862K 0.02% 626
2016
Q2 		$2.49M Buy
198,428
+48,083
+32% +$634K 0.01% 802
2016
Q1 		$2.03M Buy
150,345
+74,093
+97% +$932K 0.01% 920
2015
Q4 		$1.07M Sell
76,252
-97,241
-56% -$1.41M 0.01% 1306
2015
Q3 		$2.35M Buy
173,493
+63,170
+57% +$903K 0.01% 930
2015
Q2 		$1.66M Buy
110,323
+13,137
+14% +$204K 0.01% 1186
2015
Q1 		$1.57M Sell
97,186
-66,176
-41% -$1.04M 0.01% 1165
2014
Q4 		$2.53M Sell
163,362
-93,304
-36% -$1.37M 0.01% 889
2014
Q3 		$3.8M Buy
256,666
+198,545
+342% +$3.39M 0.02% 748
2014
Q2 		$1M Sell
58,121
-115,084
-66% -$1.87M ﹤0.01% 1659
2014
Q1 		$2.7M Sell
173,205
-93,844
-35% -$1.45M 0.01% 961
2013
Q4 		$4.12M Buy
267,049
+191,159
+252% +$3.21M 0.01% 885
2013
Q3 		$1.28M Sell
75,890
-112,375
-60% -$1.9M ﹤0.01% 1784
2013
Q2 		$2.91M Buy
+188,265
New +$2.7M 0.01% 1171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Timber Hill's F Position: Q2 2018 in Review

Timber Hill sold out of Ford (F) in Q2 2018, closing a stake of 45,692 shares — an estimated $506K sold.

Timber Hill first reported a position in F in Q2 2013 and held it in 18 quarters. The position peaked at $6.33M in Q4 2017. 1,165 funds tracked by Wall St. Rank hold F as of Q2 2018.

  • Timber Hill reported no remaining Ford position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 45,692 Ford shares in Q2 2018, an estimated $506K.
  • Timber Hill first reported a position in Ford in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Ford position peaked at $6.33M in Q4 2017.
  • 1,165 funds tracked by Wall St. Rank held Ford as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.