Alleghany Corporation’s Costco COST Stock Holding History

Alleghany Corporation’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$3.03M	–	34
2015 Q1	$3.03M	Hold	20,000	–	–	0.11%	33
2014 Q4	$2.83M	Hold	20,000	–	–	0.11%	39
2014 Q3	$2.51M	Hold	20,000	–	–	0.09%	42
2014 Q2	$2.3M	Hold	20,000	–	–	0.08%	45
2014 Q1	$2.23M	Hold	20,000	–	–	0.09%	44
2013 Q4	$2.38M	Hold	20,000	–	–	0.12%	43
2013 Q3	$2.3M	Hold	20,000	–	–	0.12%	40
2013 Q2	$2.21M	Buy	+20,000	New	+$2.19M	0.13%	40

Other funds holding COST

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alleghany Corporation's COST Position: Q2 2015 in Review

Alleghany Corporation sold out of Costco (COST) in Q2 2015, closing a stake of 20,000 shares — an estimated $3.03M sold.

Alleghany Corporation first reported a position in COST in Q2 2013 and held it in 8 quarters. The position peaked at $3.03M in Q1 2015. 1,160 funds tracked by Wall St. Rank hold COST as of Q2 2015.

Alleghany Corporation reported no remaining Costco position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 20,000 Costco shares in Q2 2015, an estimated $3.03M.
Alleghany Corporation first reported a position in Costco in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Costco position peaked at $3.03M in Q1 2015.
1,160 funds tracked by Wall St. Rank held Costco as of Q2 2015.

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