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

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alleghany Corporation's HD Position: Q1 2017 in Review

Alleghany Corporation sold out of Home Depot (HD) in Q1 2017, closing a stake of 255,000 shares — an estimated $34.2M sold.

Alleghany Corporation first reported a position in HD in Q2 2013 and held it in 14 quarters. The position peaked at $45M in Q4 2015. 1,812 funds tracked by Wall St. Rank hold HD as of Q1 2017.

Alleghany Corporation reported no remaining Home Depot position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 255,000 Home Depot shares in Q1 2017, an estimated $34.2M.
Alleghany Corporation first reported a position in Home Depot in Q2 2013 and held it in 14 quarters.
Alleghany Corporation's Home Depot position peaked at $45M in Q4 2015.
1,812 funds tracked by Wall St. Rank held Home Depot as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.