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Russell Frank Company’s Stellantis STLA Stock Holding History

Russell Frank Company’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 		$52.9M Buy
6,627,255
+2,654,508
+67% +$19.2M 0.09% 240
2015
Q4 		$36.5M Buy
3,972,747
+1,542,448
+63% +$14.5M 0.06% 327
2015
Q3 		$20.6M Sell
2,430,299
-455,678
-16% -$4.36M 0.04% 526
2015
Q2 		$27.5M Sell
2,885,977
-1,802,798
-38% -$18.5M 0.04% 485
2015
Q1 		$49.8M Buy
4,688,775
+4,039,578
+622% +$37.8M 0.09% 261
2014
Q4 		$4.94M Buy
+649,197
New +$4.81M 0.01% 1299

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Russell Frank Company's STLA Position: Q1 2016 in Review

Russell Frank Company increased its Stellantis (STLA) stake by 67% in Q1 2016, buying an estimated $19.2M and bringing the position to 6,627,255 shares worth $52.9M. The position accounts for 0.09% of the portfolio, ranked #240.

Russell Frank Company first reported a position in STLA in Q4 2014 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

  • Russell Frank Company held 6,627,255 shares of Stellantis worth $52.9M as of Q1 2016.
  • Russell Frank Company bought 2,654,508 Stellantis shares in Q1 2016, an estimated $19.2M.
  • Stellantis made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #240 holding.
  • Russell Frank Company first reported a position in Stellantis in Q4 2014 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.