Orbitronix LP’s Ford F Stock Holding History

Orbitronix LP’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	–	Sell	-50,000	Closed	-$650K	–	51
2015 Q2	$650K	Hold	50,000	–	–	0.9%	29
2015 Q1	$650K	Buy	+50,000	New	+$789K	0.37%	72

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 $782M AUM 33.6% 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

Orbitronix LP's F Position: Q2 2015 in Review

Orbitronix LP sold out of Ford (F) in Q2 2015, closing a stake of 50,000 shares — an estimated $775K sold.

Orbitronix LP first reported a position in F in Q1 2015 and held it in 1 quarter. The position peaked at $807K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold F as of Q2 2015.

Orbitronix LP reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 50,000 Ford shares in Q2 2015, an estimated $775K.
Orbitronix LP first reported a position in Ford in Q1 2015 and held it in 1 quarter.
Orbitronix LP's Ford position peaked at $807K in Q1 2015.
1,052 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.