Alleghany Corporation’s Walt Disney DIS Stock Holding History

Alleghany Corporation’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-230,000	Closed	-$25.2M	–	20
2018 Q4	$25.2M	Hold	230,000	–	–	0.9%	20
2018 Q3	$26.9M	Hold	230,000	–	–	0.65%	26
2018 Q2	$24.1M	Buy	230,000 +95,000	+70%	+$9.72M	0.62%	28
2018 Q1	$13.6M	Hold	135,000	–	–	0.36%	29
2017 Q4	$14.5M	Buy	+135,000	New	+$13.9M	0.43%	28
2017 Q1	–	Sell	-1,707,500	Closed	-$178M	–	23
2016 Q4	$178M	Sell	1,707,500 -192,500	-10%	-$18.8M	6.14%	5
2016 Q3	$176M	Hold	1,900,000	–	–	6.35%	3
2016 Q2	$186M	Hold	1,900,000	–	–	7.13%	3
2016 Q1	$189M	Sell	1,900,000 -120,000	-6%	-$11.6M	6.95%	4
2015 Q4	$212M	Hold	2,020,000	–	–	7.49%	4
2015 Q3	$206M	Buy	2,020,000 +90,000	+5%	+$9.8M	7.36%	4
2015 Q2	$220M	Buy	1,930,000 +1,885,000	+4,189%	+$207M	7.53%	2
2015 Q1	$4.72M	Hold	45,000	–	–	0.17%	25
2014 Q4	$4.24M	Hold	45,000	–	–	0.17%	30
2014 Q3	$4.01M	Hold	45,000	–	–	0.15%	27
2014 Q2	$3.86M	Hold	45,000	–	–	0.14%	26
2014 Q1	$3.6M	Hold	45,000	–	–	0.15%	27
2013 Q4	$3.44M	Hold	45,000	–	–	0.17%	27
2013 Q3	$2.9M	Hold	45,000	–	–	0.15%	29
2013 Q2	$2.84M	Buy	+45,000	New	+$2.84M	0.17%	25

Other funds holding DIS

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alleghany Corporation's DIS Position: Q1 2019 in Review

Alleghany Corporation sold out of Walt Disney (DIS) in Q1 2019, closing a stake of 230,000 shares — an estimated $25.2M sold.

Alleghany Corporation first reported a position in DIS in Q2 2013 and held it in 20 quarters. The position peaked at $220M in Q2 2015. 2,475 funds tracked by Wall St. Rank hold DIS as of Q1 2019.

Alleghany Corporation reported no remaining Walt Disney position as of Q1 2019 after selling out during the quarter.
Alleghany Corporation sold 230,000 Walt Disney shares in Q1 2019, an estimated $25.2M.
Alleghany Corporation first reported a position in Walt Disney in Q2 2013 and held it in 20 quarters.
Alleghany Corporation's Walt Disney position peaked at $220M in Q2 2015.
2,475 funds tracked by Wall St. Rank held Walt Disney as of Q1 2019.

Based on Alleghany Corporation's 13F filing for Q1 2019, filed 10 May 2019.