Miller Investment Management’s Ford F Stock Holding History

Miller 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
2015 Q1	–	Sell	-59,900	Closed	-$928K	–	74
2014 Q4	$928K	Hold	59,900	–	–	0.35%	37
2014 Q3	$886K	Hold	59,900	–	–	0.43%	37
2014 Q2	$1.03M	Hold	59,900	–	–	0.46%	35
2014 Q1	$934K	Hold	59,900	–	–	0.52%	37
2013 Q4	$924K	Hold	59,900	–	–	0.51%	39
2013 Q3	$1.01M	Hold	59,900	–	–	0.61%	37
2013 Q2	$927K	Buy	+59,900	New	+$859K	0.66%	37

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

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

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

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

Miller Investment Management's F Position: Q1 2015 in Review

Miller Investment Management sold out of Ford (F) in Q1 2015, closing a stake of 59,900 shares — an estimated $928K sold.

Miller Investment Management first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

Miller Investment Management reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
Miller Investment Management sold 59,900 Ford shares in Q1 2015, an estimated $928K.
Miller Investment Management first reported a position in Ford in Q2 2013 and held it in 7 quarters.
Miller Investment Management's Ford position peaked at $1.03M in Q2 2014.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

Based on Miller Investment Management's 13F filing for Q1 2015, filed 13 May 2015.