Swarthmore Group’s Ford F Stock Holding History

Swarthmore Group’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 Q3	–	Sell	-2,238,200	Closed	-$33.6M	–	54
2015 Q2	$33.6M	Sell	2,238,200 -253,200	-10%	-$3.93M	3.12%	15
2015 Q1	$40.2M	Buy	2,491,400 +107,325	+5%	+$1.69M	3.67%	11
2014 Q4	$37M	Buy	+2,384,075	New	+$35.1M	3.35%	16

Other funds holding F

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Swarthmore Group's F Position: Q3 2015 in Review

Swarthmore Group sold out of Ford (F) in Q3 2015, closing a stake of 2,238,200 shares — an estimated $33.6M sold.

Swarthmore Group first reported a position in F in Q4 2014 and held it in 3 quarters. The position peaked at $40.2M in Q1 2015. 1,056 funds tracked by Wall St. Rank hold F as of Q3 2015.

Swarthmore Group reported no remaining Ford position as of Q3 2015 after selling out during the quarter.
Swarthmore Group sold 2,238,200 Ford shares in Q3 2015, an estimated $33.6M.
Swarthmore Group first reported a position in Ford in Q4 2014 and held it in 3 quarters.
Swarthmore Group's Ford position peaked at $40.2M in Q1 2015.
1,056 funds tracked by Wall St. Rank held Ford as of Q3 2015.

Based on Swarthmore Group's 13F filing for Q3 2015, filed 14 Oct 2015.