Artal Group’s Ford F Stock Holding History

Artal Group’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
2013 Q4	–	Sell	-600,000	Closed	-$10.1M	–	88
2013 Q3	$10.1M	Buy	600,000 +300,000	+100%	+$5.07M	0.33%	39
2013 Q2	$4.64M	Buy	+300,000	New	+$4.3M	0.15%	76

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Artal Group's F Position: Q4 2013 in Review

Artal Group sold out of Ford (F) in Q4 2013, closing a stake of 600,000 shares — an estimated $10.1M sold.

Artal Group first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

Artal Group reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
Artal Group sold 600,000 Ford shares in Q4 2013, an estimated $10.1M.
Artal Group first reported a position in Ford in Q2 2013 and held it in 2 quarters.
Artal Group's Ford position peaked at $10.1M in Q3 2013.
1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Artal Group's 13F filing for Q4 2013, filed 14 Feb 2014.