Oskie Capital Management’s Ford F Stock Holding History

Oskie Capital Management’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
2017 Q3	$10.2M	Buy	850,000 +550,000	+183%	+$6.2M	11.58%	1
2017 Q2	$3.36M	Hold	300,000	–	–	3.47%	8
2017 Q1	$3.49M	Buy	+300,000	New	+$3.73M	4.9%	5

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oskie Capital Management's F Position: Q4 2013 in Review

Oskie Capital Management sold out of Ford (F) in Q4 2013, closing a stake of 315,000 shares — an estimated $5.31M sold.

Oskie Capital Management first reported a position in F in Q3 2013 and held it in 1 quarter. The position peaked at $5.31M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

Oskie Capital Management reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
Oskie Capital Management sold 315,000 Ford shares in Q4 2013, an estimated $5.31M.
Oskie Capital Management first reported a position in Ford in Q3 2013 and held it in 1 quarter.
Oskie Capital Management's Ford position peaked at $5.31M in Q3 2013.
1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on Oskie Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.