Vulcan Value Partners’s Ford F Stock Holding History

Vulcan Value 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
2016 Q1	–	Sell	-14,300	Closed	-$201K	–	65
2015 Q4	$201K	Buy	+14,300	New	+$207K	﹤0.01%	67
2014 Q3	–	Sell	-2,440	Closed	-$42K	–	88
2014 Q2	$42K	Buy	+2,440	New	+$39.7K	﹤0.01%	77

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

BIT

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vulcan Value Partners's F Position: Q1 2016 in Review

Vulcan Value Partners sold out of Ford (F) in Q1 2016, closing a stake of 14,300 shares — an estimated $201K sold.

Vulcan Value Partners first reported a position in F in Q2 2014 and held it in 2 quarters. The position peaked at $201K in Q4 2015. 1,095 funds tracked by Wall St. Rank hold F as of Q1 2016.

Vulcan Value Partners reported no remaining Ford position as of Q1 2016 after selling out during the quarter.
Vulcan Value Partners sold 14,300 Ford shares in Q1 2016, an estimated $201K.
Vulcan Value Partners first reported a position in Ford in Q2 2014 and held it in 2 quarters.
Vulcan Value Partners's Ford position peaked at $201K in Q4 2015.
1,095 funds tracked by Wall St. Rank held Ford as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.