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ClearBridge LLC (Maryland)’s Ford F Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-4,937,317
Closed -$76.2M – 198
2013
Q4 		$76.2M Sell
4,937,317
-49,581
-1% -$831K 1.45% 34
2013
Q3 		$84.1M Sell
4,986,898
-2,639,361
-35% -$44.6M 1.73% 25
2013
Q2 		$118M Buy
+7,626,259
New +$109M 2.12% 10

Other funds holding F

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

ClearBridge LLC (Maryland)'s F Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Ford (F) in Q1 2014, closing a stake of 4,937,317 shares — an estimated $76.2M sold.

ClearBridge LLC (Maryland) first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $118M in Q2 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 4,937,317 Ford shares in Q1 2014, an estimated $76.2M.
  • ClearBridge LLC (Maryland) first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Ford position peaked at $118M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.