Alleghany Corporation’s Coca-Cola KO Stock Holding History

Alleghany Corporation’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-60,000	Closed	-$2.43M	–	47
2015 Q1	$2.43M	Hold	60,000	–	–	0.09%	49
2014 Q4	$2.53M	Hold	60,000	–	–	0.1%	46
2014 Q3	$2.56M	Hold	60,000	–	–	0.1%	40
2014 Q2	$2.54M	Hold	60,000	–	–	0.09%	39
2014 Q1	$2.32M	Hold	60,000	–	–	0.1%	42
2013 Q4	$2.48M	Hold	60,000	–	–	0.12%	41
2013 Q3	$2.27M	Hold	60,000	–	–	0.12%	41
2013 Q2	$2.41M	Buy	+60,000	New	+$2.48M	0.14%	34

Other funds holding KO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Alleghany Corporation's KO Position: Q2 2015 in Review

Alleghany Corporation sold out of Coca-Cola (KO) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.43M sold.

Alleghany Corporation first reported a position in KO in Q2 2013 and held it in 8 quarters. The position peaked at $2.56M in Q3 2014. 1,645 funds tracked by Wall St. Rank hold KO as of Q2 2015.

Alleghany Corporation reported no remaining Coca-Cola position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 60,000 Coca-Cola shares in Q2 2015, an estimated $2.43M.
Alleghany Corporation first reported a position in Coca-Cola in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Coca-Cola position peaked at $2.56M in Q3 2014.
1,645 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2015.

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