Capital Growth Management’s Ford F Stock Holding History

Capital Growth 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
2016 Q1	–	Sell	-3,730,000	Closed	-$52.6M	–	57
2015 Q4	$52.6M	Sell	3,730,000 -3,980,000	-52%	-$57.6M	1.76%	21
2015 Q3	$105M	Buy	7,710,000 +3,330,000	+76%	+$47.6M	3.37%	8
2015 Q2	$65.7M	Sell	4,380,000 -1,450,000	-25%	-$22.5M	1.88%	15
2015 Q1	$94.1M	Sell	5,830,000 -1,795,000	-24%	-$28.3M	2.57%	10
2014 Q4	$118M	Buy	7,625,000 +5,995,000	+368%	+$88.3M	3.26%	7
2014 Q3	$24.1M	Sell	1,630,000 -2,430,000	-60%	-$41.5M	0.68%	39
2014 Q2	$70M	Buy	+4,060,000	New	+$66M	1.86%	16
2013 Q4	–	Sell	-9,420,000	Closed	-$159M	–	74
2013 Q3	$159M	Sell	9,420,000 -400,000	-4%	-$6.76M	4.28%	7
2013 Q2	$152M	Buy	+9,820,000	New	+$141M	4.02%	7

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Growth Management's F Position: Q1 2016 in Review

Capital Growth Management sold out of Ford (F) in Q1 2016, closing a stake of 3,730,000 shares — an estimated $52.6M sold.

Capital Growth Management first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $159M in Q3 2013. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Capital Growth Management reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Capital Growth Management sold 3,730,000 Ford shares in Q1 2016, an estimated $52.6M.
Capital Growth Management first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Capital Growth Management's Ford position peaked at $159M in Q3 2013.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Capital Growth Management's 13F filing for Q1 2016, filed 13 May 2016.