Alleghany Corporation’s ConocoPhillips COP Stock Holding History

Alleghany Corporation’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,000	Closed	-$1.87M	–	33
2015 Q1	$1.87M	Hold	30,000	–	–	0.07%	57
2014 Q4	$2.07M	Hold	30,000	–	–	0.08%	53
2014 Q3	$2.3M	Hold	30,000	–	–	0.09%	48
2014 Q2	$2.57M	Hold	30,000	–	–	0.09%	38
2014 Q1	$2.11M	Hold	30,000	–	–	0.09%	49
2013 Q4	$2.12M	Hold	30,000	–	–	0.1%	49
2013 Q3	$2.08M	Hold	30,000	–	–	0.11%	46
2013 Q2	$1.81M	Buy	+30,000	New	+$1.82M	0.11%	47

Other funds holding COP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Alleghany Corporation's COP Position: Q2 2015 in Review

Alleghany Corporation sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.87M sold.

Alleghany Corporation first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q2 2014. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Alleghany Corporation reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 30,000 ConocoPhillips shares in Q2 2015, an estimated $1.87M.
Alleghany Corporation first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's ConocoPhillips position peaked at $2.57M in Q2 2014.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

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