Steven Check’s Ford F Stock Holding History

Steven Check’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	-13,100	Closed	-$194K	–	64
2014 Q3	$194K	Hold	13,100	–	–	0.02%	64
2014 Q2	$226K	Buy	13,100 +800	+7%	+$13K	0.02%	52
2014 Q1	$192K	Buy	12,300 +100	+0.8%	+$1.55K	0.02%	56
2013 Q4	$188K	Hold	12,200	–	–	0.02%	49
2013 Q3	$206K	Hold	12,200	–	–	0.03%	50
2013 Q2	$189K	Buy	+12,200	New	+$175K	0.03%	47

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Steven Check's F Position: Q4 2014 in Review

Steven Check sold out of Ford (F) in Q4 2014, closing a stake of 13,100 shares — an estimated $194K sold.

Steven Check first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $226K in Q2 2014. 1,042 funds tracked by Wall St. Rank hold F as of Q4 2014.

Steven Check reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Steven Check sold 13,100 Ford shares in Q4 2014, an estimated $194K.
Steven Check first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Steven Check's Ford position peaked at $226K in Q2 2014.
1,042 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Check Capital Management's 13F filing for Q4 2014, filed 23 Jan 2015.