WS Management’s Ford F Stock Holding History

WS Management’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 Q4	–	Sell	-464,310	Closed	-$4.29M	–	82
2018 Q3	$4.29M	Hold	464,310	–	–	0.14%	63
2018 Q2	$5.14M	Sell	464,310 -52,990	-10%	-$607K	0.15%	59
2018 Q1	$5.73M	Hold	517,300	–	–	0.15%	58
2017 Q4	$6.46M	Sell	517,300 -37,400	-7%	-$460K	0.19%	48
2017 Q3	$6.64M	Hold	554,700	–	–	0.17%	46
2017 Q2	$6.21M	Hold	554,700	–	–	0.23%	50
2017 Q1	$6.46M	Hold	554,700	–	–	0.25%	57
2016 Q4	$6.73M	Sell	554,700 -4,600	-0.8%	-$55.8K	0.27%	52
2016 Q3	$6.75M	Hold	559,300	–	–	0.26%	64
2016 Q2	$7.03M	Sell	559,300 -6,700	-1%	-$88.3K	0.24%	65
2016 Q1	$7.64M	Hold	566,000	–	–	0.3%	58
2015 Q4	$7.97M	Sell	566,000 -15,600	-3%	-$226K	0.28%	56
2015 Q3	$7.89M	Hold	581,600	–	–	0.31%	50
2015 Q2	$8.73M	Buy	581,600 +7,200	+1%	+$112K	0.3%	60
2015 Q1	$9.27M	Hold	574,400	–	–	0.31%	54
2014 Q4	$8.9M	Sell	574,400 -37,300	-6%	-$550K	0.28%	58
2014 Q3	$9.05M	Hold	611,700	–	–	0.29%	51
2014 Q2	$10.5M	Buy	611,700 +2,200	+0.4%	+$35.8K	0.32%	48
2014 Q1	$9.51M	Hold	609,500	–	–	0.3%	51
2013 Q4	$9.4M	Buy	609,500 +7,000	+1%	+$117K	0.31%	52
2013 Q3	$10.2M	Hold	602,500	–	–	0.35%	48
2013 Q2	$9.32M	Buy	+602,500	New	+$8.64M	0.3%	50

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WS Management's F Position: Q4 2018 in Review

WS Management sold out of Ford (F) in Q4 2018, closing a stake of 464,310 shares — an estimated $4.29M sold.

WS Management first reported a position in F in Q2 2013 and held it in 22 quarters. The position peaked at $10.5M in Q2 2014. 1,160 funds tracked by Wall St. Rank hold F as of Q4 2018.

WS Management reported no remaining Ford position as of Q4 2018 after selling out during the quarter.
WS Management sold 464,310 Ford shares in Q4 2018, an estimated $4.29M.
WS Management first reported a position in Ford in Q2 2013 and held it in 22 quarters.
WS Management's Ford position peaked at $10.5M in Q2 2014.
1,160 funds tracked by Wall St. Rank held Ford as of Q4 2018.

Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.