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Appaloosa Management’s Goodyear GT Stock Holding History

Appaloosa Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$69.9M Sell
2,139,050
-3,790,039
-64% -$124M 1.39% 21
2015
Q3 		$174M Sell
5,929,089
-4,058,327
-41% -$122M 6.07% 5
2015
Q2 		$301M Hold
9,987,416
– – 7.46% 4
2015
Q1 		$270M Sell
9,987,416
-251,300
-2% -$6.57M 4.74% 7
2014
Q4 		$293M Sell
10,238,716
-1,042,380
-9% -$25.8M 7.22% 7
2014
Q3 		$255M Hold
11,281,096
– – 3.75% 13
2014
Q2 		$313M Hold
11,281,096
– – 4.38% 7
2014
Q1 		$295M Sell
11,281,096
-873,825
-7% -$22.3M 3.25% 9
2013
Q4 		$290M Sell
12,154,921
-6,688,233
-35% -$148M 3.63% 4
2013
Q3 		$423M Sell
18,843,154
-3,156,846
-14% -$60.4M 6.73% 4
2013
Q2 		$336M Buy
+22,000,000
New +$301M 4.86% 4

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Appaloosa Management's GT Position: Q4 2015 in Review

Appaloosa Management reduced its Goodyear (GT) stake by 64% in Q4 2015, selling an estimated $124M and leaving 2,139,050 shares worth $69.9M. The position accounts for 1.39% of the portfolio, ranked #21.

Appaloosa Management first reported a position in GT in Q2 2013 and has held it in 11 quarters since. The position peaked at $423M in Q3 2013. 516 funds tracked by Wall St. Rank hold GT as of Q4 2015.

  • Appaloosa Management held 2,139,050 shares of Goodyear worth $69.9M as of Q4 2015.
  • Appaloosa Management sold 3,790,039 Goodyear shares in Q4 2015, an estimated $124M.
  • Goodyear made up 1.39% of Appaloosa Management's portfolio in Q4 2015, its #21 holding.
  • Appaloosa Management first reported a position in Goodyear in Q2 2013 and has held it in 11 quarters since.
  • Appaloosa Management's Goodyear position peaked at $423M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Goodyear as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.