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Systematic Financial Management’s Stellantis STLA Stock Holding History

Systematic Financial 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
Q2 		– Sell
-4,642,025
Closed -$49.4M – 728
2015
Q1 		$49.4M Buy
+4,642,025
New +$43.4M 0.39% 82

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $423M AUM 115.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Systematic Financial Management's STLA Position: Q2 2015 in Review

Systematic Financial Management sold out of Stellantis (STLA) in Q2 2015, closing a stake of 4,642,025 shares — an estimated $49.4M sold.

Systematic Financial Management first reported a position in STLA in Q1 2015 and held it in 1 quarter. The position peaked at $49.4M in Q1 2015. 186 funds tracked by Wall St. Rank hold STLA as of Q2 2015.

  • Systematic Financial Management reported no remaining Stellantis position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 4,642,025 Stellantis shares in Q2 2015, an estimated $49.4M.
  • Systematic Financial Management first reported a position in Stellantis in Q1 2015 and held it in 1 quarter.
  • Systematic Financial Management's Stellantis position peaked at $49.4M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Stellantis as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.