National Mutual Insurance Federation of Agricultural Cooperatives’s Ford F Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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 Q1	–	Sell	-130,000	Closed	-$1.83M	–	55
2015 Q4	$1.83M	Hold	130,000	–	–	0.06%	41
2015 Q3	$1.76M	Hold	130,000	–	–	0.06%	40
2015 Q2	$1.95M	Hold	130,000	–	–	0.07%	43
2015 Q1	$2.1M	Hold	130,000	–	–	0.09%	40
2014 Q4	$2.02M	Hold	130,000	–	–	0.09%	43
2014 Q3	$1.92M	Hold	130,000	–	–	0.1%	40
2014 Q2	$2.24M	Hold	130,000	–	–	0.14%	37
2014 Q1	$2.03M	Hold	130,000	–	–	0.16%	37
2013 Q4	$2.01M	Hold	130,000	–	–	0.13%	38
2013 Q3	$2.19M	Buy	130,000 +60,000	+86%	+$1.01M	0.15%	33
2013 Q2	$1.08M	Buy	+70,000	New	+$1M	0.07%	51

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 16.26% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives's F Position: Q1 2016 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Ford (F) in Q1 2016, closing a stake of 130,000 shares — an estimated $1.83M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in F in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q2 2014. 1,094 funds tracked by Wall St. Rank hold F as of Q1 2016.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 130,000 Ford shares in Q1 2016, an estimated $1.83M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Ford in Q2 2013 and held it in 11 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Ford position peaked at $2.24M in Q2 2014.
1,094 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2016, filed 16 May 2016.