Absolute Return Capital’s Markel Group MKL Stock Holding History

Absolute Return Capital’s Portfolio MKL Stock Details MKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-390	Closed	-$313K	–	217
2015 Q3	$313K	Buy	390 +34	+10%	+$28.8K	0.02%	403
2015 Q2	$285K	Sell	356 -160	-31%	-$124K	0.01%	492
2015 Q1	$397K	Sell	516 -265	-34%	-$192K	0.01%	501
2014 Q4	$533K	Sell	781 -584	-43%	-$396K	0.01%	524
2014 Q3	$868K	Buy	1,365 +213	+18%	+$137K	0.01%	535
2014 Q2	$755K	Buy	1,152 +810	+237%	+$510K	0.01%	745
2014 Q1	$204K	Buy	+342	New	+$195K	﹤0.01%	1037
2013 Q4	–	Sell	-11,751	Closed	-$6.08M	–	725
2013 Q3	$6.08M	Buy	11,751 +2,704	+30%	+$1.42M	0.08%	296
2013 Q2	$4.77M	Buy	+9,047	New	+$4.74M	0.06%	367

Other funds holding MKL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Absolute Return Capital's MKL Position: Q4 2015 in Review

Absolute Return Capital sold out of Markel Group (MKL) in Q4 2015, closing a stake of 390 shares — an estimated $313K sold.

Absolute Return Capital first reported a position in MKL in Q2 2013 and held it in 9 quarters. The position peaked at $6.08M in Q3 2013. 391 funds tracked by Wall St. Rank hold MKL as of Q4 2015.

Absolute Return Capital reported no remaining Markel Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 390 Markel Group shares in Q4 2015, an estimated $313K.
Absolute Return Capital first reported a position in Markel Group in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Markel Group position peaked at $6.08M in Q3 2013.
391 funds tracked by Wall St. Rank held Markel Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.