TH
F icon

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
-124,000
Closed -$1.44M – 1214
2017
Q1 		$1.44M Sell
124,000
-274,800
-69% -$3.41M 0.01% 861
2016
Q4 		$4.84M Sell
398,800
-165,100
-29% -$2M 0.02% 540
2016
Q3 		$6.81M Sell
563,900
-361,300
-39% -$4.56M 0.03% 399
2016
Q2 		$11.6M Sell
925,200
-46,100
-5% -$608K 0.05% 293
2016
Q1 		$13.1M Buy
971,300
+308,000
+46% +$3.87M 0.06% 247
2015
Q4 		$9.35M Sell
663,300
-143,500
-18% -$2.08M 0.05% 334
2015
Q3 		$10.9M Buy
806,800
+138,500
+21% +$1.98M 0.05% 302
2015
Q2 		$10M Sell
668,300
-278,200
-29% -$4.31M 0.05% 349
2015
Q1 		$15.3M Buy
946,500
+331,800
+54% +$5.24M 0.07% 231
2014
Q4 		$9.53M Sell
614,700
-322,000
-34% -$4.74M 0.04% 360
2014
Q3 		$13.9M Buy
936,700
+528,800
+130% +$9.04M 0.06% 265
2014
Q2 		$7.03M Sell
407,900
-94,000
-19% -$1.53M 0.03% 464
2014
Q1 		$7.83M Sell
501,900
-141,200
-22% -$2.19M 0.03% 441
2013
Q4 		$9.92M Buy
643,100
+74,600
+13% +$1.25M 0.04% 421
2013
Q3 		$9.59M Sell
568,500
-233,500
-29% -$3.94M 0.03% 479
2013
Q2 		$12.4M Buy
+802,000
New +$11.5M 0.05% 352

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.