Dalton Investments’s Ford F Stock Holding History

Dalton Investments’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
2013 Q4	–	Sell	-20,000	Closed	-$337K	–	56
2013 Q3	$337K	Buy	20,000 +3,000	+18%	+$50.7K	0.1%	42
2013 Q2	$263K	Buy	+17,000	New	+$244K	0.06%	54

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Dalton Investments's F Position: Q4 2013 in Review

Dalton Investments sold out of Ford (F) in Q4 2013, closing a stake of 20,000 shares — an estimated $337K sold.

Dalton Investments first reported a position in F in Q2 2013 and held it in 2 quarters. The position peaked at $337K in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

Dalton Investments reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
Dalton Investments sold 20,000 Ford shares in Q4 2013, an estimated $337K.
Dalton Investments first reported a position in Ford in Q2 2013 and held it in 2 quarters.
Dalton Investments's Ford position peaked at $337K in Q3 2013.
1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Dalton Investments's 13F filing for Q4 2013, filed 14 Feb 2014.