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Marathon Asset Management (New York)’s Ford F Stock Holding History

Marathon Asset Management (New York)’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
-1,500,000
Closed -$25.9M – 28
2014
Q2 		$25.9M Sell
1,500,000
-3,000,000
-67% -$48.8M 4.28% 10
2014
Q1 		$70.2M Buy
4,500,000
+1,500,000
+50% +$23.2M 5.5% 4
2013
Q4 		$46.3M Buy
3,000,000
+2,000,000
+200% +$33.5M 1.87% 6
2013
Q3 		$16.9M Hold
1,000,000
– – 1.05% 12
2013
Q2 		$15.5M Buy
+1,000,000
New +$14.3M 2.48% 13

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Asset Management (New York)'s F Position: Q1 2014 in Review

Marathon Asset Management (New York) sold out of Ford (F) in Q1 2014, closing a stake of 2,400,000 shares — an estimated $37.1M sold.

Marathon Asset Management (New York) first reported a position in F in Q2 2013 and held it in 3 quarters. The position peaked at $37M in Q4 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

  • Marathon Asset Management (New York) reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 2,400,000 Ford shares in Q1 2014, an estimated $37.1M.
  • Marathon Asset Management (New York) first reported a position in Ford in Q2 2013 and held it in 3 quarters.
  • Marathon Asset Management (New York)'s Ford position peaked at $37M in Q4 2013.
  • 976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.