Alleghany Corporation’s IBM IBM Stock Holding History

Alleghany Corporation’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,552	Closed	-$1.93M	–	41
2015 Q1	$1.93M	Hold	12,552	–	–	0.07%	55
2014 Q4	$1.93M	Hold	12,552	–	–	0.08%	55
2014 Q3	$2.28M	Hold	12,552	–	–	0.09%	49
2014 Q2	$2.17M	Hold	12,552	–	–	0.08%	50
2014 Q1	$2.31M	Hold	12,552	–	–	0.09%	43
2013 Q4	$2.25M	Hold	12,552	–	–	0.11%	45
2013 Q3	$2.22M	Hold	12,552	–	–	0.12%	44
2013 Q2	$2.29M	Buy	+12,552	New	+$2.44M	0.13%	38

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alleghany Corporation's IBM Position: Q2 2015 in Review

Alleghany Corporation sold out of IBM (IBM) in Q2 2015, closing a stake of 12,552 shares — an estimated $1.93M sold.

Alleghany Corporation first reported a position in IBM in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q1 2014. 1,740 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

Alleghany Corporation reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 12,552 IBM shares in Q2 2015, an estimated $1.93M.
Alleghany Corporation first reported a position in IBM in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's IBM position peaked at $2.31M in Q1 2014.
1,740 funds tracked by Wall St. Rank held IBM as of Q2 2015.

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