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
2021 Q3	–	Sell	-3,500,000	Closed	-$52M	–	151
2021 Q2	$52M	Sell	3,500,000 -3,500,000	-50%	-$46.5M	1.06%	22
2021 Q1	$85.8M	Buy	+7,000,000	New	+$80.1M	1.52%	17
2014 Q1	–	Sell	-1,300,000	Closed	-$20.1M	–	98
2013 Q4	$20.1M	Buy	1,300,000 +200,000	+18%	+$3.35M	0.72%	26
2013 Q3	$18.6M	Buy	1,100,000 +800,000	+267%	+$13.5M	0.6%	26
2013 Q2	$4.64M	Buy	+300,000	New	+$4.3M	0.15%	75

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.