Violich Capital Management’s Ford F Stock Holding History

Violich Capital 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
2015 Q4	–	Sell	-22,350	Closed	-$303K	–	96
2015 Q3	$303K	Sell	22,350 -49,400	-69%	-$706K	0.11%	74
2015 Q2	$1.08M	Sell	71,750 -400	-0.6%	-$6.2K	0.35%	50
2015 Q1	$1.17M	Buy	72,150 +500	+0.7%	+$7.89K	0.38%	49
2014 Q4	$1.11M	Buy	71,650 +25,500	+55%	+$376K	0.35%	49
2014 Q3	$683K	Buy	+46,150	New	+$789K	0.22%	60

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 $782M AUM 33.6% 1-Year Est. Return

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

Violich Capital Management's F Position: Q4 2015 in Review

Violich Capital Management sold out of Ford (F) in Q4 2015, closing a stake of 22,350 shares — an estimated $303K sold.

Violich Capital Management first reported a position in F in Q3 2014 and held it in 5 quarters. The position peaked at $1.17M in Q1 2015. 1,115 funds tracked by Wall St. Rank hold F as of Q4 2015.

Violich Capital Management reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Violich Capital Management sold 22,350 Ford shares in Q4 2015, an estimated $303K.
Violich Capital Management first reported a position in Ford in Q3 2014 and held it in 5 quarters.
Violich Capital Management's Ford position peaked at $1.17M in Q1 2015.
1,115 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Violich Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.