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AC
Alleghany Corporation’s
Home Depot
HD
Stock Holding History
Alleghany Corporation’s Portfolio
HD Stock Details
HD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-255,000
Closed
-$34.2M
–
25
2016
Q4
$34.2M
Hold
255,000
–
–
1.18%
27
2016
Q3
$32.8M
Hold
255,000
–
–
1.18%
25
2016
Q2
$32.6M
Hold
255,000
–
–
1.25%
22
2016
Q1
$34M
Sell
255,000
-85,000
-25%
-$10.6M
1.25%
21
2015
Q4
$45M
Buy
340,000
+170,000
+100%
+$21.6M
1.59%
20
2015
Q3
$19.6M
Buy
+170,000
New
+$19.7M
0.7%
23
2015
Q2
–
Sell
-35,000
Closed
-$3.98M
–
39
2015
Q1
$3.98M
Hold
35,000
–
–
0.14%
26
2014
Q4
$3.67M
Buy
35,000
+5,000
+17%
+$486K
0.14%
33
2014
Q3
$2.75M
Hold
30,000
–
–
0.1%
39
2014
Q2
$2.43M
Buy
30,000
+10,000
+50%
+$789K
0.09%
41
2014
Q1
$1.58M
Hold
20,000
–
–
0.06%
59
2013
Q4
$1.65M
Hold
20,000
–
–
0.08%
56
2013
Q3
$1.52M
Hold
20,000
–
–
0.08%
58
2013
Q2
$1.55M
Buy
+20,000
New
+$1.5M
0.09%
56
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$1.47T AUM
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$865B AUM
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1-Year Est. Return
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1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
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$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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