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Appaloosa Management’s Ford F Stock Holding History

Appaloosa 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
2014
Q4 		– Sell
-7,286,816
Closed -$108M – 32
2014
Q3 		$108M Hold
7,286,816
– – 1.59% 20
2014
Q2 		$126M Hold
7,286,816
– – 1.76% 20
2014
Q1 		$114M Hold
7,286,816
– – 1.25% 19
2013
Q4 		$112M Sell
7,286,816
-411,999
-5% -$6.91M 1.41% 18
2013
Q3 		$130M Sell
7,698,815
-2,760,000
-26% -$46.6M 2.07% 17
2013
Q2 		$162M Buy
+10,458,815
New +$150M 2.34% 10

Other funds holding F

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Appaloosa Management's F Position: Q4 2014 in Review

Appaloosa Management sold out of Ford (F) in Q4 2014, closing a stake of 7,286,816 shares — an estimated $108M sold.

Appaloosa Management first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $162M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Appaloosa Management reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Appaloosa Management sold 7,286,816 Ford shares in Q4 2014, an estimated $108M.
  • Appaloosa Management first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Appaloosa Management's Ford position peaked at $162M in Q2 2013.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.