LGT Capital Partners’s Ford F Stock Holding History

LGT Capital Partners’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 Q2	–	Sell	-457,590	Closed	-$7.39M	–	60
2015 Q1	$7.39M	Sell	457,590 -5,000	-1%	-$78.9K	1.9%	21
2014 Q4	$7.17M	Buy	462,590 +13,140	+3%	+$194K	1.83%	24
2014 Q3	$6.65M	Buy	449,450 +228,800	+104%	+$3.91M	1.72%	30
2014 Q2	$3.8M	Buy	+220,650	New	+$3.59M	0.89%	42

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LGT Capital Partners's F Position: Q2 2015 in Review

LGT Capital Partners sold out of Ford (F) in Q2 2015, closing a stake of 457,590 shares — an estimated $7.39M sold.

LGT Capital Partners first reported a position in F in Q2 2014 and held it in 4 quarters. The position peaked at $7.39M in Q1 2015. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

LGT Capital Partners reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
LGT Capital Partners sold 457,590 Ford shares in Q2 2015, an estimated $7.39M.
LGT Capital Partners first reported a position in Ford in Q2 2014 and held it in 4 quarters.
LGT Capital Partners's Ford position peaked at $7.39M in Q1 2015.
1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on LGT Capital Partners's 13F filing for Q2 2015, filed 24 Jul 2015.