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Alexandria Capital’s Markel Group MKL Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-34
Closed -$36K – 406
2017
Q3 		$36K Hold
34
– – 0.01% 276
2017
Q2 		$33K Hold
34
– – 0.01% 289
2017
Q1 		$33K Sell
34
-11
-24% -$10.4K 0.01% 291
2016
Q4 		$41K Buy
45
+25
+125% +$22.3K 0.01% 256
2016
Q3 		$19K Hold
20
– – ﹤0.01% 358
2016
Q2 		$19K Hold
20
– – ﹤0.01% 342
2016
Q1 		$18K Hold
20
– – ﹤0.01% 353
2015
Q4 		$18K Hold
20
– – ﹤0.01% 377
2015
Q3 		$16K Hold
20
– – ﹤0.01% 353
2015
Q2 		$16K Hold
20
– – ﹤0.01% 366
2015
Q1 		$15K Hold
20
– – 0.01% 338
2014
Q4 		$14K Buy
+20
New +$13.6K 0.01% 324

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alexandria Capital's MKL Position: Q4 2017 in Review

Alexandria Capital sold out of Markel Group (MKL) in Q4 2017, closing a stake of 34 shares — an estimated $36K sold.

Alexandria Capital first reported a position in MKL in Q4 2014 and held it in 12 quarters. The position peaked at $41K in Q4 2016. 476 funds tracked by Wall St. Rank hold MKL as of Q4 2017.

  • Alexandria Capital reported no remaining Markel Group position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 34 Markel Group shares in Q4 2017, an estimated $36K.
  • Alexandria Capital first reported a position in Markel Group in Q4 2014 and held it in 12 quarters.
  • Alexandria Capital's Markel Group position peaked at $41K in Q4 2016.
  • 476 funds tracked by Wall St. Rank held Markel Group as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.