Alleghany Corporation’s Cummins CMI Stock Holding History

Alleghany Corporation’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-15,000	Closed	-$2.08M	–	32
2015 Q1	$2.08M	Sell	15,000 -502,500	-97%	-$70.8M	0.07%	53
2014 Q4	$74.6M	Hold	517,500	–	–	2.91%	15
2014 Q3	$68.3M	Buy	517,500 +2,500	+0.5%	+$361K	2.56%	20
2014 Q2	$79.5M	Buy	515,000 +50,000	+11%	+$7.56M	2.88%	19
2014 Q1	$69.3M	Hold	465,000	–	–	2.84%	17
2013 Q4	$65.6M	Buy	465,000 +150,000	+48%	+$19.9M	3.22%	15
2013 Q3	$41.9M	Buy	315,000 +300,000	+2,000%	+$37M	2.2%	21
2013 Q2	$1.63M	Buy	+15,000	New	+$1.7M	0.1%	51

Other funds holding CMI

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

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

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

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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alleghany Corporation's CMI Position: Q2 2015 in Review

Alleghany Corporation sold out of Cummins (CMI) in Q2 2015, closing a stake of 15,000 shares — an estimated $2.08M sold.

Alleghany Corporation first reported a position in CMI in Q2 2013 and held it in 8 quarters. The position peaked at $79.5M in Q2 2014. 820 funds tracked by Wall St. Rank hold CMI as of Q2 2015.

Alleghany Corporation reported no remaining Cummins position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 15,000 Cummins shares in Q2 2015, an estimated $2.08M.
Alleghany Corporation first reported a position in Cummins in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Cummins position peaked at $79.5M in Q2 2014.
820 funds tracked by Wall St. Rank held Cummins as of Q2 2015.

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