Alleghany Corporation’s Occidental Petroleum OXY Stock Holding History

Alleghany Corporation’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,040,000	Closed	-$74.1M	–	30
2016 Q4	$74.1M	Buy	1,040,000 +408,000	+65%	+$29M	2.56%	18
2016 Q3	$46.1M	Buy	632,000 +347,000	+122%	+$26M	1.66%	20
2016 Q2	$21.5M	Hold	285,000	–	–	0.83%	29
2016 Q1	$19.5M	Buy	+285,000	New	+$19.1M	0.72%	31
2015 Q1	–	Sell	-754,783	Closed	-$60.7M	–	65
2014 Q4	$60.7M	Sell	754,783 -344,833	-31%	-$28.6M	2.37%	21
2014 Q3	$101M	Sell	1,099,616 -100,725	-8%	-$9.66M	3.8%	10
2014 Q2	$118M	Hold	1,200,341	–	–	4.28%	6
2014 Q1	$110M	Hold	1,200,341	–	–	4.49%	6
2013 Q4	$109M	Hold	1,200,341	–	–	5.37%	5
2013 Q3	$108M	Sell	1,200,341 -835,019	-41%	-$71.8M	5.65%	4
2013 Q2	$174M	Buy	+2,035,360	New	+$172M	10.2%	2

Other funds holding OXY

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Alleghany Corporation's OXY Position: Q1 2017 in Review

Alleghany Corporation sold out of Occidental Petroleum (OXY) in Q1 2017, closing a stake of 1,040,000 shares — an estimated $74.1M sold.

Alleghany Corporation first reported a position in OXY in Q2 2013 and held it in 11 quarters. The position peaked at $174M in Q2 2013. 1,032 funds tracked by Wall St. Rank hold OXY as of Q1 2017.

Alleghany Corporation reported no remaining Occidental Petroleum position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 1,040,000 Occidental Petroleum shares in Q1 2017, an estimated $74.1M.
Alleghany Corporation first reported a position in Occidental Petroleum in Q2 2013 and held it in 11 quarters.
Alleghany Corporation's Occidental Petroleum position peaked at $174M in Q2 2013.
1,032 funds tracked by Wall St. Rank held Occidental Petroleum as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.