AC
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Alleghany Corporation’s Oracle ORCL Stock Holding History

Alleghany Corporation’s Portfolio ORCL Stock Details ORCL 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 -$2.59M – 53
2015
Q1 		$2.59M Sell
60,000
-1,205,000
-95% -$52.2M 0.09% 43
2014
Q4 		$56.9M Hold
1,265,000
– – 2.22% 23
2014
Q3 		$48.4M Buy
1,265,000
+5,000
+0.4% +$202K 1.82% 24
2014
Q2 		$51.1M Hold
1,260,000
– – 1.85% 24
2014
Q1 		$51.5M Hold
1,260,000
– – 2.11% 23
2013
Q4 		$48.2M Buy
1,260,000
+200,000
+19% +$6.88M 2.37% 20
2013
Q3 		$35.2M Buy
1,060,000
+1,011,500
+2,086% +$32.8M 1.85% 25
2013
Q2 		$1.49M Buy
+48,500
New +$1.61M 0.09% 57

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alleghany Corporation's ORCL Position: Q2 2015 in Review

Alleghany Corporation sold out of Oracle (ORCL) in Q2 2015, closing a stake of 60,000 shares — an estimated $2.59M sold.

Alleghany Corporation first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $56.9M in Q4 2014. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Alleghany Corporation reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Alleghany Corporation sold 60,000 Oracle shares in Q2 2015, an estimated $2.59M.
  • Alleghany Corporation first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • Alleghany Corporation's Oracle position peaked at $56.9M in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

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