Gerald L. Ray & Associates’s Stellantis STLA Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$527K	Sell	29,400 -118	-0.4%	-$1.63K	0.07%	225
2017 Q2	$313K	Buy	29,518 +1,506	+5%	+$16K	0.04%	266
2017 Q1	$305K	Buy	28,012 +5,020	+22%	+$54K	0.04%	264
2016 Q4	$209K	Sell	22,992 -5,522	-19%	-$41.3K	0.03%	297
2016 Q3	$182K	Sell	28,514 -35,441	-55%	-$233K	0.03%	311
2016 Q2	$390K	Sell	63,955 -7,282	-10%	-$52.7K	0.06%	214
2016 Q1	$569K	Sell	71,237 -43,791	-38%	-$316K	0.09%	181
2015 Q4	$1.05M	Sell	115,028 -614	-0.5%	-$5.76K	0.17%	113
2015 Q3	$996K	Hold	115,642	–	–	0.17%	117
2015 Q2	$1.1M	Hold	115,642	–	–	0.17%	124
2015 Q1	$1.23M	Hold	115,642	–	–	0.19%	113
2014 Q4	$873K	Buy	+115,642	New	+$857K	0.13%	136

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gerald L. Ray & Associates's STLA Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Stellantis (STLA) stake by 0.4% in Q3 2017, selling an estimated $1.63K and leaving 29,400 shares worth $527K. The position accounts for 0.07% of the portfolio, ranked #225.

Gerald L. Ray & Associates first reported a position in STLA in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.23M in Q1 2015. 218 funds tracked by Wall St. Rank hold STLA as of Q3 2017.

Gerald L. Ray & Associates held 29,400 shares of Stellantis worth $527K as of Q3 2017.
Gerald L. Ray & Associates sold 118 Stellantis shares in Q3 2017, an estimated $1.63K.
Stellantis made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #225 holding.
Gerald L. Ray & Associates first reported a position in Stellantis in Q4 2014 and has held it in 12 quarters since.
Gerald L. Ray & Associates's Stellantis position peaked at $1.23M in Q1 2015.
218 funds tracked by Wall St. Rank held Stellantis as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.