Lorem Ipsum Management’s Ford F Stock Holding History

Lorem Ipsum 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
2015 Q4	–	Sell	-700,000	Closed	-$9.5M	–	29
2015 Q3	$9.5M	Buy	+700,000	New	+$10M	4.34%	10

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lorem Ipsum Management's F Position: Q4 2015 in Review

Lorem Ipsum Management sold out of Ford (F) in Q4 2015, closing a stake of 700,000 shares — an estimated $9.5M sold.

Lorem Ipsum Management first reported a position in F in Q3 2015 and held it in 1 quarter. The position peaked at $9.5M in Q3 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Lorem Ipsum Management reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Lorem Ipsum Management sold 700,000 Ford shares in Q4 2015, an estimated $9.5M.
Lorem Ipsum Management first reported a position in Ford in Q3 2015 and held it in 1 quarter.
Lorem Ipsum Management's Ford position peaked at $9.5M in Q3 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Lorem Ipsum Management's 13F filing for Q4 2015, filed 12 Feb 2016.