Gruss & Co’s Ford F Stock Holding History

Gruss & Co’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
2015 Q3	–	Sell	-75,000	Closed	-$1.13M	–	37
2015 Q2	$1.13M	Sell	75,000 -75,000	-50%	-$1.16M	0.98%	29
2015 Q1	$2.42M	Hold	150,000	–	–	2.58%	14
2014 Q4	$2.33M	Hold	150,000	–	–	3.3%	12
2014 Q3	$2.22M	Hold	150,000	–	–	2.75%	14
2014 Q2	$2.59M	Hold	150,000	–	–	2.94%	12
2014 Q1	$2.34M	Buy	150,000 +50,000	+50%	+$774K	2.73%	11
2013 Q4	$1.54M	Hold	100,000	–	–	1.77%	21
2013 Q3	$1.69M	Hold	100,000	–	–	2.04%	19
2013 Q2	$1.55M	Buy	+100,000	New	+$1.43M	1.95%	19

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gruss & Co's F Position: Q3 2015 in Review

Gruss & Co sold out of Ford (F) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.13M sold.

Gruss & Co first reported a position in F in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2014. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

Gruss & Co reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Gruss & Co sold 75,000 Ford shares in Q3 2015, an estimated $1.13M.
Gruss & Co first reported a position in Ford in Q2 2013 and held it in 9 quarters.
Gruss & Co's Ford position peaked at $2.59M in Q2 2014.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Gruss & Co's 13F filing for Q3 2015, filed 13 Nov 2015.