Passport Capital’s Ford F Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-200,000	Closed	-$2.96M	–	180
2014 Q3	$2.96M	Buy	+200,000	New	+$3.42M	0.04%	90

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 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Passport Capital's F Position: Q4 2016 in Review

Passport Capital sold out of Ford (F) in Q4 2016, closing a stake of 20,807 shares — an estimated $251K sold.

Passport Capital first reported a position in F in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q3 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

Passport Capital reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 20,807 Ford shares in Q4 2016, an estimated $251K.
Passport Capital first reported a position in Ford in Q3 2014 and held it in 2 quarters.
Passport Capital's Ford position peaked at $251K in Q3 2016.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.