Whalerock Point Partners’s Ford F Stock Holding History

Whalerock Point 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 Q3	–	Sell	-13,950	Closed	-$240K	–	151
2014 Q2	$240K	Sell	13,950 -1,000	-7%	-$16.3K	0.11%	127
2014 Q1	$233K	Sell	14,950 -380	-2%	-$5.88K	0.12%	116
2013 Q4	$236K	Buy	+15,330	New	+$257K	0.12%	105

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whalerock Point Partners's F Position: Q3 2014 in Review

Whalerock Point Partners sold out of Ford (F) in Q3 2014, closing a stake of 13,950 shares — an estimated $240K sold.

Whalerock Point Partners first reported a position in F in Q4 2013 and held it in 3 quarters. The position peaked at $240K in Q2 2014. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

Whalerock Point Partners reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
Whalerock Point Partners sold 13,950 Ford shares in Q3 2014, an estimated $240K.
Whalerock Point Partners first reported a position in Ford in Q4 2013 and held it in 3 quarters.
Whalerock Point Partners's Ford position peaked at $240K in Q2 2014.
991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.