13F-HR filed by Ally Financial Inc.
Ally Financial Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 109 holding rows worth $598,958,000.
- Accession
- 0000040729-16-000705
- Filer
- CIK 40729
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 109 entries on the cover page, a total value of $598,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,958,000 with VALUE read as thousands by filing date, 13F file number 028-14534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlly Insurance Holdings Inc.028-14536
- included managerMotors Insurance Corp.028-14535
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 630,000 | $53,355,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 990,000 | $46,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,000 | $18,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,000 | $15,664,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 195,000 | $14,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $14,071,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228,000 | $13,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,000 | $13,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 340,000 | $11,971,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,000 | $10,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 200,000 | $10,234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250,000 | $10,233,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 205,000 | $9,703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,000 | $9,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $9,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,000 | $9,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,000 | $8,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,000 | $7,768,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,000 | $7,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $7,134,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $7,120,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,000 | $6,982,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $6,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 75,000 | $6,544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,520,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $5,422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,000 | $5,325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $5,289,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $5,147,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190,000 | $5,140,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,000 | $4,971,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,000 | $4,875,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 360,000 | $4,777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $4,745,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $4,553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,500 | $4,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,000 | $4,450,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 110,000 | $4,381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,171,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 335,000 | $4,134,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,000 | $4,083,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $3,830,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 62,500 | $3,790,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $3,747,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,000 | $3,733,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,000 | $3,671,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $3,627,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,000 | $3,623,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,000 | $3,619,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,000 | $3,594,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,000 | $3,471,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $3,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 75,000 | $3,243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,181,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $3,053,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $2,947,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $2,857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $2,824,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,000 | $2,810,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,000 | $2,783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $2,731,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,000 | $2,727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $2,642,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,000 | $2,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,000 | $2,555,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,000 | $2,554,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $2,540,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $2,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 55,000 | $2,493,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $2,474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $2,466,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,000 | $2,444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,500 | $2,428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,000 | $2,396,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,000 | $2,347,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60,000 | $2,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,000 | $2,172,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $2,157,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80,000 | $2,018,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $1,999,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,982,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $1,957,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,000 | $1,948,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $1,792,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,000 | $1,720,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,350 | $1,685,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,000 | $1,660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,000 | $1,631,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $1,575,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15,000 | $1,510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $1,277,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,000 | $1,195,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,170,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $1,144,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,095,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,000 | $1,076,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,000 | $1,003,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $841,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $793,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,575 | $669,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040729-16-000705 | this filing | 2016-08-12 | acceptance time not in the bulk data set |