Alleghany Corporation’s Chevron CVX Stock Holding History

Alleghany Corporation’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,225,000	Closed	-$394M	–	21
2018 Q3	$394M	Hold	3,225,000	–	–	9.46%	1
2018 Q2	$408M	Sell	3,225,000 -215,000	-6%	-$26.7M	10.47%	1
2018 Q1	$392M	Hold	3,440,000	–	–	10.47%	1
2017 Q4	$431M	Buy	+3,440,000	New	+$408M	12.79%	1
2014 Q4	–	Sell	-2,000,000	Closed	-$239M	–	63
2014 Q3	$239M	Hold	2,000,000	–	–	8.95%	1
2014 Q2	$261M	Hold	2,000,000	–	–	9.47%	1
2014 Q1	$238M	Buy	+2,000,000	New	+$233M	9.74%	1

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alleghany Corporation's CVX Position: Q4 2018 in Review

Alleghany Corporation sold out of Chevron (CVX) in Q4 2018, closing a stake of 3,225,000 shares — an estimated $394M sold.

Alleghany Corporation first reported a position in CVX in Q1 2014 and held it in 7 quarters. The position peaked at $431M in Q4 2017. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Alleghany Corporation reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
Alleghany Corporation sold 3,225,000 Chevron shares in Q4 2018, an estimated $394M.
Alleghany Corporation first reported a position in Chevron in Q1 2014 and held it in 7 quarters.
Alleghany Corporation's Chevron position peaked at $431M in Q4 2017.
2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Alleghany Corporation's 13F filing for Q4 2018, filed 11 Feb 2019.