Alleghany Corporation’s Loews L Stock Holding History

Alleghany Corporation’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$1.1M	–	63
2014 Q1	$1.1M	Hold	25,000	–	–	0.05%	62
2013 Q4	$1.21M	Hold	25,000	–	–	0.06%	62
2013 Q3	$1.17M	Hold	25,000	–	–	0.06%	62
2013 Q2	$1.11M	Buy	+25,000	New	+$1.12M	0.07%	65

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Alleghany Corporation's L Position: Q2 2014 in Review

Alleghany Corporation sold out of Loews (L) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.1M sold.

Alleghany Corporation first reported a position in L in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

Alleghany Corporation reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
Alleghany Corporation sold 25,000 Loews shares in Q2 2014, an estimated $1.1M.
Alleghany Corporation first reported a position in Loews in Q2 2013 and held it in 4 quarters.
Alleghany Corporation's Loews position peaked at $1.21M in Q4 2013.
433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on Alleghany Corporation's 13F filing for Q2 2014, filed 6 Aug 2014.