Everest Capital’s Ford F Stock Holding History

Everest 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
2013 Q4	–	Sell	-510,600	Closed	-$8.61M	–	47
2013 Q3	$8.61M	Buy	+510,600	New	+$8.62M	1.5%	14

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 3.51% 1-Year Est. Return

Everest Capital's F Position: Q4 2013 in Review

Everest Capital sold out of Ford (F) in Q4 2013, closing a stake of 510,600 shares — an estimated $8.61M sold.

Everest Capital first reported a position in F in Q3 2013 and held it in 1 quarter. The position peaked at $8.61M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

Everest Capital reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
Everest Capital sold 510,600 Ford shares in Q4 2013, an estimated $8.61M.
Everest Capital first reported a position in Ford in Q3 2013 and held it in 1 quarter.
Everest Capital's Ford position peaked at $8.61M in Q3 2013.
1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

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