Alleghany Corporation’s Blackrock BLK Stock Holding History

Alleghany Corporation’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-217,704	Closed	-$83.5M	–	27
2017 Q1	$83.5M	Sell	217,704 -182,296	-46%	-$69.7M	4.16%	10
2016 Q4	$152M	Hold	400,000	–	–	5.25%	7
2016 Q3	$145M	Hold	400,000	–	–	5.22%	7
2016 Q2	$137M	Buy	400,000 +175,000	+78%	+$61.5M	5.25%	5
2016 Q1	$76.6M	Buy	+225,000	New	+$71.3M	2.82%	13

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Alleghany Corporation's BLK Position: Q2 2017 in Review

Alleghany Corporation sold out of Blackrock (BLK) in Q2 2017, closing a stake of 217,704 shares — an estimated $83.5M sold.

Alleghany Corporation first reported a position in BLK in Q1 2016 and held it in 5 quarters. The position peaked at $152M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Alleghany Corporation reported no remaining Blackrock position as of Q2 2017 after selling out during the quarter.
Alleghany Corporation sold 217,704 Blackrock shares in Q2 2017, an estimated $83.5M.
Alleghany Corporation first reported a position in Blackrock in Q1 2016 and held it in 5 quarters.
Alleghany Corporation's Blackrock position peaked at $152M in Q4 2016.
1,013 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Alleghany Corporation's 13F filing for Q2 2017, filed 3 Aug 2017.