Winton Capital Management’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$56.9M Buy
3,646,522
+1,111,132
+44% +$17.3M 0.39% 75
2013
Q4
$39.1M Buy
2,535,390
+944,752
+59% +$14.6M 0.35% 98
2013
Q3
$26.8M Sell
1,590,638
-449,210
-22% -$7.58M 0.32% 109
2013
Q2
$31.6M Buy
+2,039,848
New +$31.6M 0.38% 90