Miller Value Partners’s Ford F Stock Holding History

Miller Value 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
2022 Q3	–	Sell	-150,000	Closed	-$1.67M	–	103
2022 Q2	$1.67M	Buy	150,000 +50,000	+50%	+$685K	0.08%	63
2022 Q1	$1.69M	Sell	100,000 -5,000	-5%	-$95.1K	0.05%	73
2021 Q4	$2.18M	Sell	105,000 -65,000	-38%	-$1.2M	0.06%	74
2021 Q3	$2.41M	Hold	170,000	–	–	0.06%	70
2021 Q2	$2.53M	Buy	170,000 +90,000	+113%	+$1.2M	0.06%	70
2021 Q1	$980K	Buy	80,000 +55,000	+220%	+$629K	0.03%	75
2020 Q4	$220K	Buy	+25,000	New	+$209K	0.01%	86

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Miller Value Partners's F Position: Q4 2014 in Review

Miller Value Partners sold out of Ford (F) in Q4 2014, closing a stake of 1,549,550 shares — an estimated $22.9M sold.

Miller Value Partners first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $27.9M in Q3 2013. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

Miller Value Partners reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Miller Value Partners sold 1,549,550 Ford shares in Q4 2014, an estimated $22.9M.
Miller Value Partners first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Miller Value Partners's Ford position peaked at $27.9M in Q3 2013.
1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Miller Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.