OFI Advisors’s Ford F Stock Holding History

OFI Advisors’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 Q3	$11.5M	Sell	846,786 -15,866	-2%	-$227K	0.74%	12
2015 Q2	$12.9M	Buy	862,652 +82,148	+11%	+$1.27M	0.76%	12
2015 Q1	$12.6M	Sell	780,504 -32,437	-4%	-$512K	0.75%	11
2014 Q4	$12.6M	Buy	812,941 +119,228	+17%	+$1.76M	0.81%	10
2014 Q3	$10.3M	Buy	693,713 +17,118	+3%	+$293K	0.73%	14
2014 Q2	$11.7M	Sell	676,595 -5,723	-0.8%	-$93.1K	0.84%	6
2014 Q1	$10.6M	Buy	682,318 +87,771	+15%	+$1.36M	0.83%	8
2013 Q4	$9.17M	Buy	594,547 +83,922	+16%	+$1.41M	0.74%	12
2013 Q3	$8.61M	Sell	510,625 -31,185	-6%	-$527K	0.83%	10
2013 Q2	$8.38M	Buy	+541,810	New	+$7.77M	0.87%	10

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

OFI Advisors's F Position: Q3 2015 in Review

OFI Advisors reduced its Ford (F) stake by 1.8% in Q3 2015, selling an estimated $227K and leaving 846,786 shares worth $11.5M. The position accounts for 0.74% of the portfolio, ranked #12.

OFI Advisors first reported a position in F in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2015. 1,055 funds tracked by Wall St. Rank hold F as of Q3 2015.

OFI Advisors held 846,786 shares of Ford worth $11.5M as of Q3 2015.
OFI Advisors sold 15,866 Ford shares in Q3 2015, an estimated $227K.
Ford made up 0.74% of OFI Advisors's portfolio in Q3 2015, its #12 holding.
OFI Advisors first reported a position in Ford in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ford position peaked at $12.9M in Q2 2015.
1,055 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.