Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, VGK, AAPL, CVX, PG. These five stock positions account for 24.89% of Ally Financial's total stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$18.16M), AXP (+$13.85M), VGK (+$7.70M), AMGN (+$5.32M), BP, BAC, Alphabet Inc Class A cs, Allergan, BA, Mylan Nv.
- Started 20 new stock positions in APC, APH, AMGN, KO, AAPL, BRK.B, AXP, BAC, AIG, Mylan Nv. APA, BAYRY, Twitter, Allergan, BA, UA, TGT, Paypal Holdings, BP, BIDU.
- Reduced shares in these 10 stocks: LQD (-$47.53M), Apple Computer (-$19.62M), IWM (-$15.49M), American Express (-$14.00M), Berkshire Hath-cl B (-$12.77M), XOM (-$11.25M), JNJ (-$9.20M), Amazon (-$8.91M), Amgen (-$5.25M), MRK (-$5.18M).
- Sold out of its positions in Mylan Nv, ADBE, BLK, CMCSA, Amazon, DHR, DKS, American Express, EMC, Amer Intl Grp Com Usd2.50.
- As of June 30, 2016, Ally Financial has $598.96M in assets under management (AUM). Assets under management dropped from a total value of $716.20M to $598.96M.
- Independent of market fluctuations, Ally Financial was a net seller by $124.77M worth of stocks in the most recent quarter.
Ally Financial portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.91 | 630000 | 84.69 | 90.34 |
| Vanguard European ETF (VGK) | 7.71 | 990000 +20.00% | 46.66 | 53.41 |
| Apple (AAPL) | 3.03 | 190000 NEW | 95.60 | 123.28 |
| Chevron Corporation (CVX) | 2.63 | 150000 | 104.83 | 102.86 |
| Procter & Gamble Company (PG) | 2.62 | 185000 | 84.67 | 81.31 |
| Wal-Mart Stores (WMT) | 2.38 | 195000 -25.00% | 73.02 | 81.06 |
| Alphabet Inc Class A cs | 2.35 | 20000 +42.00% | 703.55 | 0.00 |
| American Express Company (AXP) | 2.31 | 228000 NEW | 60.76 | 79.39 |
| United Technologies Corporation (UTX) | 2.23 | 130000 | 102.55 | 118.52 |
| Pfizer (PFE) | 2.00 | 340000 +28.00% | 35.21 | 33.78 |
| Merck & Co (MRK) | 1.83 | 190000 -32.00% | 57.61 | 56.20 |
| Microsoft Corporation (MSFT) | 1.71 | 200000 +33.00% | 51.17 | 42.00 |
| Oracle Corporation (ORCL) | 1.71 | 250000 | 40.93 | 41.62 |
| Wells Fargo & Company (WFC) | 1.62 | 205000 | 47.33 | 53.90 |
| Cisco Systems (CSCO) | 1.58 | 330000 | 28.69 | 28.51 |
| Exxon Mobil Corporation (XOM) | 1.57 | 100000 -54.00% | 93.74 | 84.57 |
| QUALCOMM (QCOM) | 1.57 | 175000 | 53.57 | 71.27 |
| Emerson Electric (EMR) | 1.52 | 175000 | 52.16 | 55.87 |
| ConocoPhillips (COP) | 1.35 | 185000 | 43.60 | 61.42 |
| JPMorgan Chase & Co. (JPM) | 1.30 | 125000 +47.00% | 62.14 | 60.16 |
| Goldman Sachs (GS) | 1.24 | 50000 +42.00% | 148.58 | 184.67 |
| Walt Disney Company (DIS) | 1.23 | 75000 +25.00% | 97.83 | 103.60 |
| Prudential Financial (PRU) | 1.19 | 100000 | 71.34 | 80.31 |
| Abbvie | 1.19 | 115000 | 61.91 | 0.00 |
| International Business Machines (IBM) | 1.17 | 46000 | 151.78 | 158.25 |
| U.S. Ban (USB) | 1.14 | 170000 | 40.33 | 43.76 |
| Union Pacific Corporation (UNP) | 1.09 | 75000 +25.00% | 87.25 | 114.86 |
| NIKE (NKE) | 0.92 | 100000 +100.00% | 55.20 | 96.37 |
| Gilead Sciences (GILD) | 0.91 | 65000 +8.00% | 83.42 | 99.53 |
| Amgen (AMGN) | 0.89 | 35000 NEW | 152.14 | 153.92 |
| Occidental Petroleum Corporation (OXY) | 0.88 | 70000 | 75.56 | 74.23 |
| Morgan Stanley (MS) | 0.87 | 200000 | 25.98 | 34.94 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.86 | 20000 +33.00% | 257.35 | 341.41 |
| Twenty-first Century Fox | 0.86 | 190000 +22.00% | 27.05 | 0.00 |
| BP (BP) | 0.83 | 140000 NEW | 35.51 | 38.44 |
| Citi | 0.81 | 115000 | 42.39 | 0.00 |
| Bank of America Corporation (BAC) | 0.80 | 360000 NEW | 13.27 | 15.95 |
| Schlumberger (SLB) | 0.79 | 60000 | 79.08 | 81.67 |
| FedEx Corporation (FDX) | 0.76 | 30000 | 151.77 | 170.82 |
| Costco Wholesale Corporation (COST) | 0.75 | 28500 +90.00% | 157.05 | 148.30 |
| Visa (V) | 0.74 | 60000 | 74.17 | 266.74 |
| MetLife (MET) | 0.73 | 110000 | 39.83 | 50.75 |
| EOG Resources (EOG) | 0.70 | 50000 | 83.42 | 86.44 |
| KKR & Co (KKR) | 0.69 | 335000 +34.00% | 12.34 | 22.64 |
| CBS Corporation (CBS) | 0.68 | 75000 | 54.44 | 59.57 |
| CVS Caremark Corporation (CVS) | 0.64 | 40000 | 95.75 | 101.90 |
| Tiffany & Co. (TIF) | 0.63 | 62500 | 60.64 | 83.92 |
| Express Scripts Holding | 0.63 | 50000 | 75.80 | 0.00 |
| Walgreen Boots Alliance | 0.63 | 45000 +50.00% | 83.27 | 0.00 |
| McKesson Corporation (MCK) | 0.62 | 20000 | 186.65 | 221.98 |
| Franklin Resources (BEN) | 0.61 | 110000 | 33.37 | 51.68 |
| Biogen Idec (BIIB) | 0.61 | 15000 | 241.80 | 415.20 |
| Ameriprise Financial (AMP) | 0.60 | 40000 | 89.85 | 131.20 |
| Monsanto Company (MON) | 0.60 | 35000 | 103.40 | 117.22 |
| Halliburton Company (HAL) | 0.60 | 80000 | 45.29 | 41.30 |
| Medtronic | 0.58 | 40000 | 86.78 | 0.00 |
| Allergan | 0.58 | 15000 NEW | 231.07 | 0.00 |
| Intel Corporation (INTC) | 0.55 | 100000 +100.00% | 32.80 | 32.76 |
| Boeing Company (BA) | 0.54 | 25000 NEW | 129.88 | 152.38 |
| Mylan Nv | 0.54 | 75000 NEW | 43.24 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.53 | 40000 | 79.52 | 0.00 |
| Aetna (AET) | 0.51 | 25000 | 122.12 | 100.76 |
| Discover Financial Services (DFS) | 0.49 | 55000 | 53.58 | 58.01 |
| Facebook Inc cl a | 0.48 | 25000 -50.00% | 114.28 | 0.00 |
| Praxair (PX) | 0.47 | 25000 | 112.40 | 124.53 |
| UnitedHealth (UNH) | 0.47 | 20000 | 141.20 | 113.33 |
| Apache Corporation (APA) | 0.46 | 50000 NEW | 55.66 | 60.29 |
| W.W. Grainger (GWW) | 0.46 | 12000 | 227.25 | 230.01 |
| Mondelez Int | 0.46 | 60000 +50.00% | 45.52 | 0.00 |
| MasterCard Incorporated (MA) | 0.44 | 30000 | 88.07 | 87.52 |
| Time Warner (TWX) | 0.43 | 35000 | 73.54 | 83.25 |
| Abbott Laboratories (ABT) | 0.43 | 65000 | 39.31 | 46.40 |
| T. Rowe Price (TROW) | 0.43 | 35000 | 72.97 | 81.65 |
| Coca-Cola Company (KO) | 0.42 | 55000 NEW | 45.33 | 40.22 |
| Capital One Financial (COF) | 0.42 | 40000 | 63.50 | 77.96 |
| 0.42 | 150000 NEW | 16.91 | 0.00 | |
| Target Corporation (TGT) | 0.41 | 35000 NEW | 69.83 | 77.89 |
| Humana (HUM) | 0.41 | 13500 | 179.85 | 160.10 |
| Celgene Corporation (CELG) | 0.41 | 25000 | 98.64 | 118.26 |
| Michael Kors Holdings Ltd shs | 0.41 | 50000 | 49.48 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.40 | 45000 NEW | 53.24 | 79.89 |
| CSX Corporation (CSX) | 0.39 | 90000 +100.00% | 26.08 | 33.62 |
| Yahoo! (YHOO) | 0.38 | 60000 | 37.57 | 42.61 |
| Berkshire Hathaway (BRK.B) | 0.36 | 15000 NEW | 144.80 | 0.00 |
| Range Resources (RRC) | 0.36 | 50000 | 43.14 | 47.15 |
| Discovery Communications (DISCA) | 0.34 | 80000 | 25.22 | 32.39 |
| Las Vegas Sands (LVS) | 0.33 | 45000 | 43.49 | 52.42 |
| Ford Motor Company (F) | 0.33 | 155000 | 12.57 | 15.85 |
| Starbucks Corporation (SBUX) | 0.33 | 35000 +75.00% | 57.11 | 92.23 |
| Baidu (BIDU) | 0.33 | 12000 NEW | 165.17 | 207.29 |
| Ralph Lauren | 0.30 | 20000 | 89.60 | 0.00 |
| Amphenol Corporation (APH) | 0.29 | 30000 NEW | 57.33 | 57.35 |
| priceline.com Incorporated (PCLN) | 0.28 | 1350 | 1248.15 | 1190.00 |
| Invesco Ltd shs | 0.28 | 65000 | 25.54 | 0.00 |
| Devon Energy Corporation (DVN) | 0.27 | 45000 | 36.24 | 57.71 |
| Pepsi (PEP) | 0.27 | 15000 -62.00% | 105.93 | 93.96 |
| Eli Lilly & Co. (LLY) | 0.26 | 20000 | 78.75 | 68.81 |
| Bayer AG (BAYRY) | 0.25 | 15000 NEW | 100.67 | 148.34 |
| Home Depot (HD) | 0.21 | 10000 -54.00% | 127.70 | 113.11 |
| Cardinal Health (CAH) | 0.20 | 15000 | 78.00 | 87.33 |
| Southwestern Energy Company (SWN) | 0.20 | 95000 | 12.58 | 21.94 |
| VMware (VMW) | 0.19 | 20000 | 57.20 | 81.59 |
| Macy's (M) | 0.18 | 32000 | 33.62 | 62.37 |
| Paypal Holdings | 0.18 | 30000 NEW | 36.50 | 0.00 |
| Under Armour (UA) | 0.17 | 25000 NEW | 40.12 | 75.07 |
| National-Oilwell Var (NOV) | 0.14 | 25000 | 33.64 | 50.15 |
| American International (AIG) | 0.13 | 15000 NEW | 52.87 | 54.59 |
| Nordstrom (JWN) | 0.11 | 17575 | 38.07 | 79.23 |
| Chemours | 0.01 | 4000 | 8.25 | 0.00 |
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Past 13F-HR SEC Filings for Ally Financial
- Ally Financial 2016 Q1 filed May 13, 2016
- Ally Financial 2015 Q4 filed Feb. 12, 2016
- Ally Financial 2015 Q3 filed Nov. 13, 2015
- Ally Financial 2015 Q2 filed Aug. 14, 2015
- Ally Financial 2015 Q1 filed May 15, 2015
- Ally Financial 2014 Q4 filed Feb. 13, 2015
- Ally Financial 2014 Q2 filed Aug. 14, 2014
- Ally Financial 2014 Q1 filed May 15, 2014
- Ally Financial 2013 Q4 filed Feb. 14, 2014
- Ally Financial 2013 Q3 filed Nov. 14, 2013
- Ally Financial 2013 Q2 filed Aug. 14, 2013
- Ally Financial 2013 Q1 filed May 15, 2013
- Ally Financial 2012 Q4 filed Feb. 14, 2013
- Ally Financial 2012 Q3 filed Nov. 14, 2012
- Ally Financial 2012 Q2 filed Aug. 14, 2012
- Ally Financial 2012 Q1 filed May 11, 2012
- Ally Financial 2011 Q4 filed Feb. 14, 2012
- Ally Financial 2011 Q3 filed Nov. 22, 2011
- Ally Financial 2011 Q2 filed Aug. 12, 2011