Alleghany Corporation’s Noble Energy, Inc. NBL Stock Holding History

Alleghany Corporation’s Portfolio NBL Stock Details NBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,040,000	Closed	-$50.9M	–	64
2015 Q1	$50.9M	Sell	1,040,000 -107,000	-9%	-$5M	1.79%	20
2014 Q4	$54.4M	Sell	1,147,000 -400,000	-26%	-$21.7M	2.12%	25
2014 Q3	$106M	Buy	1,547,000 +307,000	+25%	+$21.8M	3.96%	7
2014 Q2	$96.1M	Buy	1,240,000 +1,200,000	+3,000%	+$87.4M	3.48%	14
2014 Q1	$2.84M	Hold	40,000	–	–	0.12%	36
2013 Q4	$2.72M	Hold	40,000	–	–	0.13%	38
2013 Q3	$2.68M	Hold	40,000	–	–	0.14%	31
2013 Q2	$2.4M	Buy	+40,000	New	+$2.31M	0.14%	36

Other funds holding NBL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alleghany Corporation's NBL Position: Q2 2015 in Review

Alleghany Corporation sold out of Noble Energy, Inc. (NBL) in Q2 2015, closing a stake of 1,040,000 shares — an estimated $50.9M sold.

Alleghany Corporation first reported a position in NBL in Q2 2013 and held it in 8 quarters. The position peaked at $106M in Q3 2014. 511 funds tracked by Wall St. Rank hold NBL as of Q2 2015.

Alleghany Corporation reported no remaining Noble Energy, Inc. position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 1,040,000 Noble Energy, Inc. shares in Q2 2015, an estimated $50.9M.
Alleghany Corporation first reported a position in Noble Energy, Inc. in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Noble Energy, Inc. position peaked at $106M in Q3 2014.
511 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2015.

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