Windsor Capital Management’s Ford F Stock Holding History

Windsor 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
2016 Q3	–	Sell	-37,687	Closed	-$473K	–	119
2016 Q2	$473K	Buy	37,687 +1,249	+3%	+$16.5K	0.28%	76
2016 Q1	$491K	Buy	36,438 +4,692	+15%	+$59K	0.31%	70
2015 Q4	$447K	Buy	31,746 +3,035	+11%	+$43.9K	0.28%	69
2015 Q3	$389K	Buy	28,711 +3,192	+13%	+$45.6K	0.23%	75
2015 Q2	$383K	Buy	25,519 +2,299	+10%	+$35.6K	0.22%	76
2015 Q1	$375K	Buy	23,220 +3,359	+17%	+$53K	0.22%	76
2014 Q4	$308K	Buy	19,861 +2,238	+13%	+$33K	0.17%	79
2014 Q3	$261K	Buy	17,623 +5,756	+49%	+$98.4K	0.15%	83
2014 Q2	$205K	Buy	+11,867	New	+$193K	0.11%	92
2014 Q1	–	Sell	-460	Closed	-$7K	–	140
2013 Q4	$7K	Sell	460 -690	-60%	-$11.6K	﹤0.01%	358
2013 Q3	$19K	Buy	+1,150	New	+$19.4K	0.01%	282

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Windsor Capital Management's F Position: Q3 2016 in Review

Windsor Capital Management sold out of Ford (F) in Q3 2016, closing a stake of 37,687 shares — an estimated $473K sold.

Windsor Capital Management first reported a position in F in Q3 2013 and held it in 11 quarters. The position peaked at $491K in Q1 2016. 1,069 funds tracked by Wall St. Rank hold F as of Q3 2016.

Windsor Capital Management reported no remaining Ford position as of Q3 2016 after selling out during the quarter.
Windsor Capital Management sold 37,687 Ford shares in Q3 2016, an estimated $473K.
Windsor Capital Management first reported a position in Ford in Q3 2013 and held it in 11 quarters.
Windsor Capital Management's Ford position peaked at $491K in Q1 2016.
1,069 funds tracked by Wall St. Rank held Ford as of Q3 2016.

Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.