Soros Fund Management’s Ford F Stock Holding History

Soros Fund 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
2014 Q1	–	Sell	-191,693	Closed	-$2.96M	–	325
2013 Q4	$2.96M	Buy	+191,693	New	+$3.21M	0.03%	196

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Soros Fund Management's F Position: Q1 2014 in Review

Soros Fund Management sold out of Ford (F) in Q1 2014, closing a stake of 191,693 shares — an estimated $2.96M sold.

Soros Fund Management first reported a position in F in Q4 2013 and held it in 1 quarter. The position peaked at $2.96M in Q4 2013. 976 funds tracked by Wall St. Rank hold F as of Q1 2014.

Soros Fund Management reported no remaining Ford position as of Q1 2014 after selling out during the quarter.
Soros Fund Management sold 191,693 Ford shares in Q1 2014, an estimated $2.96M.
Soros Fund Management first reported a position in Ford in Q4 2013 and held it in 1 quarter.
Soros Fund Management's Ford position peaked at $2.96M in Q4 2013.
976 funds tracked by Wall St. Rank held Ford as of Q1 2014.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.