Alleghany Corporation’s Boeing BA Stock Holding History

Alleghany Corporation’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-699,970	Closed	-$101M	–	36
2015 Q4	$101M	Sell	699,970 -175,000	-20%	-$25.2M	3.57%	13
2015 Q3	$115M	Hold	874,970	–	–	4.09%	11
2015 Q2	$121M	Hold	874,970	–	–	4.15%	12
2015 Q1	$131M	Hold	874,970	–	–	4.63%	7
2014 Q4	$114M	Buy	874,970 +50,000	+6%	+$6.34M	4.44%	5
2014 Q3	$105M	Buy	824,970 +3,500	+0.4%	+$441K	3.94%	8
2014 Q2	$105M	Buy	821,470 +50,000	+6%	+$6.53M	3.79%	9
2014 Q1	$96.8M	Buy	771,470 +169,000	+28%	+$22M	3.96%	8
2013 Q4	$82.2M	Sell	602,470 -204,000	-25%	-$26.5M	4.04%	8
2013 Q3	$94.8M	Hold	806,470	–	–	4.98%	5
2013 Q2	$82.6M	Buy	+806,470	New	+$76.6M	4.85%	7

Other funds holding BA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alleghany Corporation's BA Position: Q1 2016 in Review

Alleghany Corporation sold out of Boeing (BA) in Q1 2016, closing a stake of 699,970 shares — an estimated $101M sold.

Alleghany Corporation first reported a position in BA in Q2 2013 and held it in 11 quarters. The position peaked at $131M in Q1 2015. 1,353 funds tracked by Wall St. Rank hold BA as of Q1 2016.

Alleghany Corporation reported no remaining Boeing position as of Q1 2016 after selling out during the quarter.
Alleghany Corporation sold 699,970 Boeing shares in Q1 2016, an estimated $101M.
Alleghany Corporation first reported a position in Boeing in Q2 2013 and held it in 11 quarters.
Alleghany Corporation's Boeing position peaked at $131M in Q1 2015.
1,353 funds tracked by Wall St. Rank held Boeing as of Q1 2016.

Based on Alleghany Corporation's 13F filing for Q1 2016, filed 10 May 2016.