Coastland Capital’s Ford F Stock Holding History

Coastland Capital’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	-929,483	Closed	-$13.1M	–	125
2015 Q4	$13.1M	Buy	+929,483	New	+$13.5M	0.47%	58

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

Coastland Capital's F Position: Q1 2016 in Review

Coastland Capital sold out of Ford (F) in Q1 2016, closing a stake of 929,483 shares — an estimated $13.1M sold.

Coastland Capital first reported a position in F in Q4 2015 and held it in 1 quarter. The position peaked at $13.1M in Q4 2015. 1,093 funds tracked by Wall St. Rank hold F as of Q1 2016.

Coastland Capital reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 929,483 Ford shares in Q1 2016, an estimated $13.1M.
Coastland Capital first reported a position in Ford in Q4 2015 and held it in 1 quarter.
Coastland Capital's Ford position peaked at $13.1M in Q4 2015.
1,093 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.