Levin Capital Strategies’s Ford F Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-94,635	Closed	-$1.46M	–	316
2013 Q2	$1.46M	Buy	+94,635	New	+$1.36M	0.03%	186

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Levin Capital Strategies's F Position: Q3 2013 in Review

Levin Capital Strategies sold out of Ford (F) in Q3 2013, closing a stake of 94,635 shares — an estimated $1.46M sold.

Levin Capital Strategies first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $1.46M in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

Levin Capital Strategies reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
Levin Capital Strategies sold 94,635 Ford shares in Q3 2013, an estimated $1.46M.
Levin Capital Strategies first reported a position in Ford in Q2 2013 and held it in 1 quarter.
Levin Capital Strategies's Ford position peaked at $1.46M in Q2 2013.
956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.