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Bill Miller’s Ford F Stock Holding History

Bill Miller’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
-1,549,550
Closed -$22.9M – 102
2014
Q3 		$22.9M Buy
1,549,550
+33,800
+2% +$578K 0.92% 46
2014
Q2 		$26.1M Sell
1,515,750
-201,685
-12% -$3.28M 1% 42
2014
Q1 		$26.8M Sell
1,717,435
-4,050
-0.2% -$62.7K 1.07% 42
2013
Q4 		$26.6M Buy
1,721,485
+67,625
+4% +$1.13M 1.2% 38
2013
Q3 		$27.9M Buy
1,653,860
+56,750
+4% +$959K 1.68% 30
2013
Q2 		$24.7M Buy
+1,597,110
New +$22.9M 1.7% 27

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bill Miller's F Position: Q4 2014 in Review

Bill Miller sold out of Ford (F) in Q4 2014, closing a stake of 1,549,550 shares — an estimated $22.9M sold.

Bill Miller first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $27.9M in Q3 2013. 1,042 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Bill Miller reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Bill Miller sold 1,549,550 Ford shares in Q4 2014, an estimated $22.9M.
  • Bill Miller first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Bill Miller's Ford position peaked at $27.9M in Q3 2013.
  • 1,042 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.