Andromeda Capital’s Ford F Stock Holding History

Andromeda Capital’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
2014 Q4	–	Sell	-250,000	Closed	-$3.7M	–	108
2014 Q3	$3.7M	Buy	+250,000	New	+$4.27M	0.22%	106

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Andromeda Capital's F Position: Q4 2014 in Review

Andromeda Capital sold out of Ford (F) in Q4 2014, closing a stake of 105,499 shares — an estimated $1.56M sold.

Andromeda Capital first reported a position in F in Q3 2014 and held it in 1 quarter. The position peaked at $1.56M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Andromeda Capital reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Andromeda Capital sold 105,499 Ford shares in Q4 2014, an estimated $1.56M.
Andromeda Capital first reported a position in Ford in Q3 2014 and held it in 1 quarter.
Andromeda Capital's Ford position peaked at $1.56M in Q3 2014.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Andromeda Capital's 13F filing for Q4 2014, filed 17 Feb 2015.