Alleghany Corporation’s Philip Morris PM Stock Holding History

Alleghany Corporation’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,000	Closed	-$2.64M	–	56
2015 Q1	$2.64M	Sell	35,000 -1,356,000	-97%	-$110M	0.09%	40
2014 Q4	$113M	Hold	1,391,000	–	–	4.42%	6
2014 Q3	$116M	Buy	1,391,000 +6,000	+0.4%	+$507K	4.35%	6
2014 Q2	$117M	Buy	1,385,000 +110,000	+9%	+$9.47M	4.23%	7
2014 Q1	$104M	Buy	1,275,000 +260,000	+26%	+$21M	4.27%	7
2013 Q4	$88.4M	Buy	1,015,000 +250,000	+33%	+$21.8M	4.34%	6
2013 Q3	$66.2M	Buy	765,000 +750,000	+5,000%	+$65.6M	3.48%	11
2013 Q2	$1.3M	Buy	+15,000	New	+$1.39M	0.08%	62

Other funds holding PM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alleghany Corporation's PM Position: Q2 2015 in Review

Alleghany Corporation sold out of Philip Morris (PM) in Q2 2015, closing a stake of 35,000 shares — an estimated $2.64M sold.

Alleghany Corporation first reported a position in PM in Q2 2013 and held it in 8 quarters. The position peaked at $117M in Q2 2014. 1,409 funds tracked by Wall St. Rank hold PM as of Q2 2015.

Alleghany Corporation reported no remaining Philip Morris position as of Q2 2015 after selling out during the quarter.
Alleghany Corporation sold 35,000 Philip Morris shares in Q2 2015, an estimated $2.64M.
Alleghany Corporation first reported a position in Philip Morris in Q2 2013 and held it in 8 quarters.
Alleghany Corporation's Philip Morris position peaked at $117M in Q2 2014.
1,409 funds tracked by Wall St. Rank held Philip Morris as of Q2 2015.

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