$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.