Santa Fe Partners’s Ford F Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-25,341	Closed	-$343K	–	487
2015 Q3	$343K	Buy	+25,341	New	+$362K	0.05%	394
2015 Q2	–	Sell	-120,667	Closed	-$1.95M	–	517
2015 Q1	$1.95M	Buy	+120,667	New	+$1.9M	0.24%	183
2014 Q4	–	Sell	-109,609	Closed	-$1.62M	–	521
2014 Q3	$1.62M	Buy	+109,609	New	+$1.87M	0.25%	154

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's F Position: Q4 2015 in Review

Santa Fe Partners sold out of Ford (F) in Q4 2015, closing a stake of 25,341 shares — an estimated $343K sold.

Santa Fe Partners first reported a position in F in Q3 2014 and held it in 3 quarters. The position peaked at $1.95M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Santa Fe Partners reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 25,341 Ford shares in Q4 2015, an estimated $343K.
Santa Fe Partners first reported a position in Ford in Q3 2014 and held it in 3 quarters.
Santa Fe Partners's Ford position peaked at $1.95M in Q1 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.