Twin Focus Capital Partners’s Ford F Stock Holding History

Twin Focus Capital 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
2014 Q4	–	Sell	-59,210	Closed	-$876K	–	109
2014 Q3	$876K	Buy	59,210 +210	+0.4%	+$3.59K	0.86%	20
2014 Q2	$1.02M	Sell	59,000 -3,000	-5%	-$48.8K	1.14%	15
2014 Q1	$967K	Buy	62,000 +5,000	+9%	+$77.4K	1.15%	15
2013 Q4	$880K	Buy	57,000 +790	+1%	+$13.2K	0.87%	16
2013 Q3	$948K	Buy	56,210 +723	+1%	+$12.2K	0.9%	18
2013 Q2	$858K	Buy	+55,487	New	+$796K	0.88%	20

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 $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

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

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

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

Twin Focus Capital Partners's F Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of Ford (F) in Q4 2014, closing a stake of 59,210 shares — an estimated $876K sold.

Twin Focus Capital Partners first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q2 2014. 1,042 funds tracked by Wall St. Rank hold F as of Q4 2014.

Twin Focus Capital Partners reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
Twin Focus Capital Partners sold 59,210 Ford shares in Q4 2014, an estimated $876K.
Twin Focus Capital Partners first reported a position in Ford in Q2 2013 and held it in 6 quarters.
Twin Focus Capital Partners's Ford position peaked at $1.02M in Q2 2014.
1,042 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.