Alleghany Corporation’s Estee Lauder EL Stock Holding History

Alleghany Corporation’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,000	Closed	-$2.08M	–	36
2015 Q1	$2.08M	Hold	25,000	–	–	0.07%	54
2014 Q4	$1.91M	Hold	25,000	–	–	0.07%	56
2014 Q3	$1.87M	Hold	25,000	–	–	0.07%	55
2014 Q2	$1.86M	Hold	25,000	–	–	0.07%	55
2014 Q1	$1.67M	Hold	25,000	–	–	0.07%	58
2013 Q4	$1.88M	Hold	25,000	–	–	0.09%	51
2013 Q3	$1.75M	Hold	25,000	–	–	0.09%	51
2013 Q2	$1.64M	Buy	+25,000	New	+$1.71M	0.1%	50

Other funds holding EL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Alleghany Corporation's EL Position: Q2 2015 in Review

Alleghany Corporation sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 25,000 shares — an estimated $2.08M sold.

Alleghany Corporation first reported a position in EL in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q1 2015. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

Alleghany Corporation reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 25,000 Estee Lauder shares in Q2 2015, an estimated $2.08M.
Alleghany Corporation first reported a position in Estee Lauder in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Estee Lauder position peaked at $2.08M in Q1 2015.
560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

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