Callahan Advisors’s Stellantis STLA Stock Holding History

Callahan Advisors’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
2016 Q1	–	Sell	-69,170	Closed	-$631K	–	120
2015 Q4	$631K	Hold	69,170	–	–	0.18%	83
2015 Q3	$596K	Sell	69,170 -7,669	-10%	-$73.3K	0.18%	83
2015 Q2	$728K	Hold	76,839	–	–	0.21%	84
2015 Q1	$817K	Hold	76,839	–	–	0.24%	80
2014 Q4	$580K	Buy	+76,839	New	+$569K	0.17%	89

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

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

Norges Bank Oslo, Norway $935B AUM

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Callahan Advisors's STLA Position: Q1 2016 in Review

Callahan Advisors sold out of Stellantis (STLA) in Q1 2016, closing a stake of 69,170 shares — an estimated $631K sold.

Callahan Advisors first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $817K in Q1 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Callahan Advisors reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Callahan Advisors sold 69,170 Stellantis shares in Q1 2016, an estimated $631K.
Callahan Advisors first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
Callahan Advisors's Stellantis position peaked at $817K in Q1 2015.
174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Callahan Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.