Grandfield & Dodd’s Ford F Stock Holding History

Grandfield & Dodd’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 Q3	–	Sell	-25,112	Closed	-$433K	–	169
2014 Q2	$433K	Hold	25,112	–	–	0.07%	132
2014 Q1	$392K	Hold	25,112	–	–	0.06%	133
2013 Q4	$387K	Hold	25,112	–	–	0.06%	126
2013 Q3	$424K	Hold	25,112	–	–	0.08%	120
2013 Q2	$388K	Buy	+25,112	New	+$360K	0.07%	124

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Grandfield & Dodd's F Position: Q3 2014 in Review

Grandfield & Dodd sold out of Ford (F) in Q3 2014, closing a stake of 25,112 shares — an estimated $433K sold.

Grandfield & Dodd first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $433K in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

Grandfield & Dodd reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
Grandfield & Dodd sold 25,112 Ford shares in Q3 2014, an estimated $433K.
Grandfield & Dodd first reported a position in Ford in Q2 2013 and held it in 5 quarters.
Grandfield & Dodd's Ford position peaked at $433K in Q2 2014.
991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.