Alleghany Corporation’s SPDR Gold Trust GLD Stock Holding History

Alleghany Corporation’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-106,000	Closed	-$14.7M	–	24
2019 Q3	$14.7M	Buy	+106,000	New	+$14.7M	0.84%	18

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alleghany Corporation's GLD Position: Q4 2019 in Review

Alleghany Corporation sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 106,000 shares — an estimated $14.7M sold.

Alleghany Corporation first reported a position in GLD in Q3 2019 and held it in 1 quarter. The position peaked at $14.7M in Q3 2019. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Alleghany Corporation reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
Alleghany Corporation sold 106,000 SPDR Gold Trust shares in Q4 2019, an estimated $14.7M.
Alleghany Corporation first reported a position in SPDR Gold Trust in Q3 2019 and held it in 1 quarter.
Alleghany Corporation's SPDR Gold Trust position peaked at $14.7M in Q3 2019.
1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Alleghany Corporation's 13F filing for Q4 2019, filed 11 Feb 2020.