APG Asset Management’s Stellantis STLA Stock Holding History

APG Asset Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,012,907	Closed	-$8.72M	–	715
2015 Q3	$8.72M	Sell	1,012,907 -7,125,513	-88%	-$68.1M	0.02%	543
2015 Q2	$77.1M	Sell	8,138,420 -1,984,069	-20%	-$20.3M	0.15%	172
2015 Q1	$108M	Sell	10,122,489 -1,389,756	-12%	-$13M	0.22%	131
2014 Q4	$86.9M	Buy	+11,512,245	New	+$85.3M	0.17%	162

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

APG Asset Management's STLA Position: Q4 2015 in Review

APG Asset Management sold out of Stellantis (STLA) in Q4 2015, closing a stake of 1,012,907 shares — an estimated $8.72M sold.

APG Asset Management first reported a position in STLA in Q4 2014 and held it in 4 quarters. The position peaked at $108M in Q1 2015. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2015.

APG Asset Management reported no remaining Stellantis position as of Q4 2015 after selling out during the quarter.
APG Asset Management sold 1,012,907 Stellantis shares in Q4 2015, an estimated $8.72M.
APG Asset Management first reported a position in Stellantis in Q4 2014 and held it in 4 quarters.
APG Asset Management's Stellantis position peaked at $108M in Q1 2015.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2015.

Based on APG Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.