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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
2017
Q2 		– Sell
-277,100
Closed -$3.23M – 1212
2017
Q1 		$3.23M Sell
277,100
-267,400
-49% -$3.32M 0.02% 507
2016
Q4 		$6.61M Sell
544,500
-47,200
-8% -$573K 0.03% 428
2016
Q3 		$7.14M Sell
591,700
-570,500
-49% -$7.2M 0.03% 388
2016
Q2 		$14.6M Buy
1,162,200
+725,900
+166% +$9.57M 0.07% 241
2016
Q1 		$5.89M Sell
436,300
-284,100
-39% -$3.57M 0.03% 460
2015
Q4 		$10.2M Sell
720,400
-545,600
-43% -$7.9M 0.05% 312
2015
Q3 		$17.2M Buy
1,266,000
+231,800
+22% +$3.31M 0.07% 220
2015
Q2 		$15.5M Buy
1,034,200
+133,900
+15% +$2.08M 0.07% 246
2015
Q1 		$14.5M Buy
900,300
+392,200
+77% +$6.19M 0.07% 243
2014
Q4 		$7.88M Sell
508,100
-136,700
-21% -$2.01M 0.03% 411
2014
Q3 		$9.54M Sell
644,800
-9,700
-1% -$166K 0.04% 364
2014
Q2 		$11.3M Sell
654,500
-359,300
-35% -$5.84M 0.05% 300
2014
Q1 		$15.8M Buy
1,013,800
+99,300
+11% +$1.54M 0.07% 238
2013
Q4 		$14.1M Sell
914,500
-56,100
-6% -$941K 0.05% 311
2013
Q3 		$16.4M Sell
970,600
-419,600
-30% -$7.09M 0.06% 270
2013
Q2 		$21.5M Buy
+1,390,200
New +$19.9M 0.08% 205

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.