Forty4 Asset Management’s Ford F Stock Holding History

Forty4 Asset 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
2013 Q4	–	Sell	-172,500	Closed	-$77K	–	249
2013 Q3	$77K	Buy	+172,500	New	+$2.91M	0.03%	158

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

Forty4 Asset Management's F Position: Q4 2013 in Review

Forty4 Asset Management sold out of Ford (F) in Q4 2013, closing a stake of 61,295 shares — an estimated $1.03M sold.

Forty4 Asset Management first reported a position in F in Q3 2013 and held it in 1 quarter. The position peaked at $1.03M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

Forty4 Asset Management reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
Forty4 Asset Management sold 61,295 Ford shares in Q4 2013, an estimated $1.03M.
Forty4 Asset Management first reported a position in Ford in Q3 2013 and held it in 1 quarter.
Forty4 Asset Management's Ford position peaked at $1.03M in Q3 2013.
1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.