$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 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | Sell | Utilities Select Sector Spdr Fundetf | $19,909,000 | -46.8% | 460,000 | -46.8% | 2.78% | -26.9% |
XOM | Sell | Exxon Mobil Corp | $17,149,000 | -17.6% | 220,000 | -21.4% | 2.39% | +13.3% |
PM | Sell | Philip Morris International Inc | $9,231,000 | -50.5% | 105,000 | -55.3% | 1.29% | -31.9% |
JNJ | Sell | Johnson & Johnson | $8,731,000 | -55.5% | 85,000 | -59.5% | 1.22% | -38.8% |
T | Sell | At&t Inc | $7,914,000 | -47.2% | 230,000 | -50.0% | 1.10% | -27.4% |
CSCO | Sell | Cisco Systems Inc | $6,246,000 | -33.0% | 230,000 | -35.2% | 0.87% | -7.8% |
KO | Sell | Coca-cola Co/the | $4,940,000 | -75.1% | 115,000 | -76.8% | 0.69% | -65.8% |
PEP | Sell | Pepsico Inc | $2,498,000 | -74.8% | 25,000 | -76.2% | 0.35% | -65.3% |
MSFT | Sell | Microsoft Corp | $2,497,000 | -83.9% | 45,000 | -87.1% | 0.35% | -77.9% |
F | Sell | Ford Motor Co | $2,184,000 | -48.9% | 155,000 | -50.8% | 0.30% | -29.7% |
FB | Sell | Facebook Inc | $2,093,000 | -33.5% | 20,000 | -42.9% | 0.29% | -8.5% |
CMCSA | Sell | Comcast Corp | $1,975,000 | -61.4% | 35,000 | -61.1% | 0.28% | -46.9% |
COH | Sell | Coach Inc | $1,637,000 | -52.9% | 50,000 | -58.3% | 0.23% | -35.2% |
DIS | Sell | Walt Disney Co/the | $1,576,000 | -79.4% | 15,000 | -80.0% | 0.22% | -71.7% |
INTC | Sell | Intel Corp | $1,033,000 | -86.8% | 30,000 | -88.5% | 0.14% | -81.9% |
DLTR | Exit | Dollar Tree Inc | $0 | – | -15,000 | -100.0% | -0.10% | – |
MAR | Exit | Marriott International Inc/md | $0 | – | -15,000 | -100.0% | -0.10% | – |
DD | Exit | Ei Du Pont De Nemours & Co | $0 | – | -25,000 | -100.0% | -0.12% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -30,000 | -100.0% | -0.13% | – |
ARG | Exit | Airgas Inc | $0 | – | -15,000 | -100.0% | -0.14% | – |
TRV | Exit | Travelers Cos Inc/the | $0 | – | -15,000 | -100.0% | -0.15% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -3,000 | -100.0% | -0.16% | – |
NEBLQ | Exit | Noble Corp | $0 | – | -175,000 | -100.0% | -0.19% | – |
AMT | Exit | American Tower Corprei | $0 | – | -25,000 | -100.0% | -0.22% | – |
HSY | Exit | Hershey Co/the | $0 | – | -25,000 | -100.0% | -0.23% | – |
CCI | Exit | Crown Castle International Corprei | $0 | – | -30,000 | -100.0% | -0.24% | – |
SO | Exit | Southern Co/the | $0 | – | -55,000 | -100.0% | -0.25% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -50,000 | -100.0% | -0.25% | – |
WYNN | Exit | Wynn Resorts Ltd | $0 | – | -55,000 | -100.0% | -0.30% | – |
GOOG | Exit | $0 | – | -5,000 | -100.0% | -0.31% | – | |
GOOGL | Exit | Google Inc | $0 | – | -5,000 | -100.0% | -0.32% | – |
LLTC | Exit | Linear Technology Corp | $0 | – | -80,000 | -100.0% | -0.33% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -85,000 | -100.0% | -0.37% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -270,000 | -100.0% | -0.43% | – |
MCD | Exit | Mcdonald's Corp | $0 | – | -50,000 | -100.0% | -0.50% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -50,000 | -100.0% | -0.50% | – |
CL | Exit | Colgate-palmolive Co | $0 | – | -80,000 | -100.0% | -0.52% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -45,000 | -100.0% | -0.56% | – |
GE | Exit | General Electric Co | $0 | – | -280,000 | -100.0% | -0.72% | – |
GM | Exit | General Motors Co | $0 | – | -305,000 | -100.0% | -0.93% | – |
SPY | Exit | Spdr S&p 500 Etf Trustetf | $0 | – | -270,000 | -100.0% | -5.25% | – |
MUB | Exit | Ishares National Amt-free Muni Bond Etfetf | $0 | – | -900,000 | -100.0% | -10.01% | – |
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.