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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

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BIT
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MAA
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JP Morgan Chase
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