Wood Asset Management’s Ford F Stock Holding History

Wood Asset 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
2014 Q3	–	Sell	-334,301	Closed	-$5.76M	–	56
2014 Q2	$5.76M	Sell	334,301 -45,206	-12%	-$735K	1.96%	25
2014 Q1	$5.92M	Sell	379,507 -48,874	-11%	-$756K	1.9%	24
2013 Q4	$6.61M	Sell	428,381 -34,503	-7%	-$579K	1.9%	23
2013 Q3	$7.81M	Sell	462,884 -49,541	-10%	-$837K	2.23%	11
2013 Q2	$7.93M	Buy	+512,425	New	+$7.35M	2.11%	14

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

Wood Asset Management's F Position: Q3 2014 in Review

Wood Asset Management sold out of Ford (F) in Q3 2014, closing a stake of 334,301 shares — an estimated $5.76M sold.

Wood Asset Management first reported a position in F in Q2 2013 and held it in 5 quarters. The position peaked at $7.93M in Q2 2013. 991 funds tracked by Wall St. Rank hold F as of Q3 2014.

Wood Asset Management reported no remaining Ford position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 334,301 Ford shares in Q3 2014, an estimated $5.76M.
Wood Asset Management first reported a position in Ford in Q2 2013 and held it in 5 quarters.
Wood Asset Management's Ford position peaked at $7.93M in Q2 2013.
991 funds tracked by Wall St. Rank held Ford as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.