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Portola Group’s Lithia Motors LAD Stock Holding History

Portola Group’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$594K Sell
5,250
-600
-10% -$63.9K 0.79% 45
2015
Q1 		$582K Sell
5,850
-250
-4% -$22.5K 0.72% 44
2014
Q4 		$529K Hold
6,100
– – 0.59% 52
2014
Q3 		$462K Sell
6,100
-50
-0.8% -$4.42K 0.46% 58
2014
Q2 		$579K Hold
6,150
– – 0.48% 57
2014
Q1 		$409K Sell
6,150
-2,000
-25% -$125K 0.38% 62
2013
Q4 		$566K Sell
8,150
-11,050
-58% -$742K 0.36% 56
2013
Q3 		$1.4M Buy
+19,200
New +$1.26M 0.85% 41

Other funds holding LAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Portola Group's LAD Position: Q2 2015 in Review

Portola Group reduced its Lithia Motors (LAD) stake by 10% in Q2 2015, selling an estimated $63.9K and leaving 5,250 shares worth $594K. The position accounts for 0.79% of the portfolio, ranked #45.

Portola Group first reported a position in LAD in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.4M in Q3 2013. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2015.

  • Portola Group held 5,250 shares of Lithia Motors worth $594K as of Q2 2015.
  • Portola Group sold 600 Lithia Motors shares in Q2 2015, an estimated $63.9K.
  • Lithia Motors made up 0.79% of Portola Group's portfolio in Q2 2015, its #45 holding.
  • Portola Group first reported a position in Lithia Motors in Q3 2013 and has held it in 8 quarters since.
  • Portola Group's Lithia Motors position peaked at $1.4M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.