Discovery Capital Management’s Stellantis STLA Stock Holding History

Discovery Capital 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	-8,627,734	Closed	-$74.3M	–	122
2015 Q3	$74.3M	Buy	8,627,734 +766,855	+10%	+$7.33M	0.83%	47
2015 Q2	$74.5M	Buy	7,860,879 +2,034,006	+35%	+$20.9M	0.88%	33
2015 Q1	$62M	Sell	5,826,873 -4,142,245	-42%	-$38.7M	0.71%	46
2014 Q4	$75.3M	Buy	+9,969,118	New	+$73.9M	0.78%	41

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BOI

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

Discovery Capital Management's STLA Position: Q4 2015 in Review

Discovery Capital Management sold out of Stellantis (STLA) in Q4 2015, closing a stake of 8,627,734 shares — an estimated $74.3M sold.

Discovery Capital Management first reported a position in STLA in Q4 2014 and held it in 4 quarters. The position peaked at $75.3M in Q4 2014. 193 funds tracked by Wall St. Rank hold STLA as of Q4 2015.

Discovery Capital Management reported no remaining Stellantis position as of Q4 2015 after selling out during the quarter.
Discovery Capital Management sold 8,627,734 Stellantis shares in Q4 2015, an estimated $74.3M.
Discovery Capital Management first reported a position in Stellantis in Q4 2014 and held it in 4 quarters.
Discovery Capital Management's Stellantis position peaked at $75.3M in Q4 2014.
193 funds tracked by Wall St. Rank held Stellantis as of Q4 2015.

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