NWQ Investment Management Company’s Ford F Stock Holding History

NWQ Investment Management Company’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 Q3	–	Sell	-2,448,436	Closed	-$30.8M	–	193
2016 Q2	$30.8M	Sell	2,448,436 -2,656,060	-52%	-$35M	0.53%	76
2016 Q1	$68.9M	Sell	5,104,496 -253,128	-5%	-$3.18M	1.07%	36
2015 Q4	$75.5M	Sell	5,357,624 -350,401	-6%	-$5.07M	1.17%	26
2015 Q3	$77.5M	Buy	5,708,025 +132,820	+2%	+$1.9M	1.19%	25
2015 Q2	$81.4M	Sell	5,575,205 -388,777	-7%	-$6.03M	1.13%	30
2015 Q1	$96.3M	Buy	5,963,982 +30,042	+0.5%	+$474K	1.2%	31
2014 Q4	$92M	Sell	5,933,940 -1,189,639	-17%	-$17.5M	1.1%	36
2014 Q3	$104M	Sell	7,123,579 -640,925	-8%	-$11M	1.14%	33
2014 Q2	$134M	Sell	7,764,504 -1,719,490	-18%	-$28M	1.35%	29
2014 Q1	$148M	Buy	9,483,994 +9,315,044	+5,513%	+$144M	1.29%	31
2013 Q4	$2.61M	Buy	+168,950	New	+$2.83M	0.02%	139

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 $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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

NWQ Investment Management Company's F Position: Q3 2016 in Review

NWQ Investment Management Company sold out of Ford (F) in Q3 2016, closing a stake of 2,448,436 shares — an estimated $30.8M sold.

NWQ Investment Management Company first reported a position in F in Q4 2013 and held it in 11 quarters. The position peaked at $148M in Q1 2014. 1,070 funds tracked by Wall St. Rank hold F as of Q3 2016.

NWQ Investment Management Company reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
NWQ Investment Management Company sold 2,448,436 Ford shares in Q3 2016, an estimated $30.8M.
NWQ Investment Management Company first reported a position in Ford in Q4 2013 and held it in 11 quarters.
NWQ Investment Management Company's Ford position peaked at $148M in Q1 2014.
1,070 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on NWQ Investment Management Company's 13F filing for Q3 2016, filed 14 Nov 2016.