Midwest Investment Management’s Ford F Stock Holding History

Midwest Investment 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
2016 Q2	–	Sell	-231,234	Closed	-$3.12M	–	57
2016 Q1	$3.12M	Sell	231,234 -15,375	-6%	-$193K	2.52%	14
2015 Q4	$3.47M	Sell	246,609 -6,110	-2%	-$88.5K	2.95%	10
2015 Q3	$3.43M	Sell	252,719 -14,075	-5%	-$201K	2.92%	7
2015 Q2	$4M	Sell	266,794 -3,626	-1%	-$56.2K	3.08%	5
2015 Q1	$4.36M	Sell	270,420 -6,550	-2%	-$103K	3.32%	3
2014 Q4	$4.29M	Buy	276,970 +15,480	+6%	+$228K	3.12%	6
2014 Q3	$3.87M	Sell	261,490 -1,395	-0.5%	-$23.8K	2.88%	6
2014 Q2	$4.53M	Sell	262,885 -2,375	-0.9%	-$38.6K	3.31%	4
2014 Q1	$4.14M	Buy	265,260 +180,280	+212%	+$2.79M	3.09%	5
2013 Q4	$1.31M	Buy	+84,980	New	+$1.42M	0.98%	46

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Midwest Investment Management's F Position: Q2 2016 in Review

Midwest Investment Management sold out of Ford (F) in Q2 2016, closing a stake of 231,234 shares — an estimated $3.12M sold.

Midwest Investment Management first reported a position in F in Q4 2013 and held it in 10 quarters. The position peaked at $4.53M in Q2 2014. 1,090 funds tracked by Wall St. Rank hold F as of Q2 2016.

Midwest Investment Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Midwest Investment Management sold 231,234 Ford shares in Q2 2016, an estimated $3.12M.
Midwest Investment Management first reported a position in Ford in Q4 2013 and held it in 10 quarters.
Midwest Investment Management's Ford position peaked at $4.53M in Q2 2014.
1,090 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Midwest Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.