Alleghany Corporation’s Colgate-Palmolive CL Stock Holding History

Alleghany Corporation’s Portfolio CL Stock Details CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,004,500	Closed	-$69.7M	–	31
2015 Q1	$69.7M	Hold	1,004,500	–	–	2.45%	17
2014 Q4	$69.5M	Hold	1,004,500	–	–	2.71%	18
2014 Q3	$65.5M	Buy	1,004,500 +4,500	+0.5%	+$297K	2.46%	21
2014 Q2	$68.2M	Hold	1,000,000	–	–	2.47%	22
2014 Q1	$64.9M	Buy	+1,000,000	New	+$63M	2.66%	19

Other funds holding CL

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alleghany Corporation's CL Position: Q2 2015 in Review

Alleghany Corporation sold out of Colgate-Palmolive (CL) in Q2 2015, closing a stake of 1,004,500 shares — an estimated $69.7M sold.

Alleghany Corporation first reported a position in CL in Q1 2014 and held it in 5 quarters. The position peaked at $69.7M in Q1 2015. 1,234 funds tracked by Wall St. Rank hold CL as of Q2 2015.

Alleghany Corporation reported no remaining Colgate-Palmolive position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 1,004,500 Colgate-Palmolive shares in Q2 2015, an estimated $69.7M.
Alleghany Corporation first reported a position in Colgate-Palmolive in Q1 2014 and held it in 5 quarters.
Alleghany Corporation's Colgate-Palmolive position peaked at $69.7M in Q1 2015.
1,234 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2015.

Based on Alleghany Corporation's 13F filing for Q2 2015, filed 5 Aug 2015.