$717 Million is the total value of Ally Financial Inc.'s 122 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $50,765,000 | +10.8% | 630,000 | +14.5% | 7.08% | +52.4% |
| VGK | Buy | Vanguard Ftse Europe Etfetf | $35,165,000 | +52.1% | 705,000 | +50.0% | 4.91% | +109.2% |
| WMT | Buy | Wal-mart Stores Inc | $15,938,000 | +19.9% | 260,000 | +26.8% | 2.22% | +64.9% |
| WFC | Buy | Wells Fargo & Co | $8,969,000 | +24.8% | 165,000 | +17.9% | 1.25% | +71.5% |
| PFE | Buy | PFIZER INC | $8,554,000 | +15.9% | 265,000 | +12.8% | 1.19% | +59.4% |
| ABBV | Buy | Abbvie Inc | $6,813,000 | +25.2% | 115,000 | +15.0% | 0.95% | +72.3% |
| AMGN | Buy | Amgen Inc | $5,682,000 | +36.5% | 35,000 | +16.3% | 0.79% | +87.9% |
| JPM | Buy | Jpmorgan Chase & Co | $5,282,000 | +44.4% | 80,000 | +33.3% | 0.74% | +98.7% |
| IWM | New | Ishares Russell 2000 Etfetf | $5,063,000 | – | 45,000 | +100.0% | 0.71% | – |
| B108PS | Buy | Allergan Plc | $4,687,000 | +72.4% | 15,000 | +50.0% | 0.65% | +137.0% |
| BEN | Buy | Franklin Resources Inc | $4,050,000 | +8.7% | 110,000 | +10.0% | 0.56% | +49.5% |
| CVS | New | Cvs Health Corp | $3,911,000 | – | 40,000 | +100.0% | 0.55% | – |
| CBS | Buy | Cbs Corp | $3,535,000 | +26.6% | 75,000 | +7.1% | 0.49% | +74.2% |
| BIIB | Buy | Biogen Inc | $3,370,000 | +44.4% | 11,000 | +37.5% | 0.47% | +98.3% |
| MCK | Buy | Mckesson Corp | $3,353,000 | +20.8% | 17,000 | +13.3% | 0.47% | +66.0% |
| MS | Buy | Morgan Stanley | $3,340,000 | +41.4% | 105,000 | +40.0% | 0.47% | +94.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $3,251,000 | +83.8% | 40,000 | +33.3% | 0.45% | +152.2% |
| MYL | Buy | Mylan Nv | $2,974,000 | +146.2% | 55,000 | +83.3% | 0.42% | +237.4% |
| ABT | Buy | Abbott Laboratories | $2,695,000 | +21.8% | 60,000 | +9.1% | 0.38% | +67.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $2,555,000 | +104.9% | 30,000 | +100.0% | 0.36% | +181.1% |
| GWW | Buy | Ww Grainger Inc | $2,431,000 | +2.8% | 12,000 | +9.1% | 0.34% | +41.2% |
| UNH | Buy | Unitedhealth Group Inc | $2,353,000 | +35.2% | 20,000 | +33.3% | 0.33% | +85.3% |
| C | Buy | Citigroup Inc | $2,329,000 | +839.1% | 45,000 | +800.0% | 0.32% | +1200.0% |
| TWX | Buy | Time Warner Inc | $1,940,000 | +12.9% | 30,000 | +20.0% | 0.27% | +55.7% |
| TGT | New | Target Corp | $1,815,000 | – | 25,000 | +100.0% | 0.25% | – |
| HCA | New | Hca Holdings Inc | $1,691,000 | – | 25,000 | +100.0% | 0.24% | – |
| PCLN | New | Priceline Group Inc/the | $1,594,000 | – | 1,250 | +100.0% | 0.22% | – |
| YUM | New | Yum! Brands Inc | $1,461,000 | – | 20,000 | +100.0% | 0.20% | – |
| CAH | Buy | Cardinal Health Inc | $1,339,000 | +45.2% | 15,000 | +25.0% | 0.19% | +98.9% |
| ETN | New | Eaton Corp Plc | $1,301,000 | – | 25,000 | +100.0% | 0.18% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,237,000 | – | 35,000 | +100.0% | 0.17% | – |
| M | Buy | Macy's Inc | $1,119,000 | -12.8% | 32,000 | +28.0% | 0.16% | +20.0% |
| CELG | Buy | Celgene Corp | $958,000 | +26.6% | 8,000 | +14.3% | 0.13% | +74.0% |
| AIG | New | American International Group Inc | $930,000 | – | 15,000 | +100.0% | 0.13% | – |
| JWN | New | Nordstrom Inc | $875,000 | – | 17,575 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Nv | 41 | Q3 2023 | 1.4% |
| Citigroup Inc | 40 | Q3 2023 | 2.0% |
| Gilead Sciences Inc | 40 | Q3 2023 | 1.1% |
| Goldman Sachs Group Inc/the | 40 | Q3 2023 | 1.4% |
| Franklin Resources Inc | 40 | Q3 2023 | 1.3% |
| At&t Inc | 39 | Q3 2023 | 2.1% |
| Verizon Communications Inc | 38 | Q3 2023 | 2.5% |
| Wells Fargo & Co | 38 | Q3 2023 | 3.2% |
| Intel Corp | 38 | Q3 2023 | 2.0% |
| Us Bancorp/mn | 38 | Q3 2023 | 1.6% |
View Ally Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-28 |
| 424B2 | 2024-05-28 |
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View Ally Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.