$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | Ishares Russell 2000 Etfetf | $5,063,000 | – | 45,000 | +100.0% | 0.71% | – |
| CVS | New | Cvs Health Corp | $3,911,000 | – | 40,000 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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.