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Alleghany Corporation’s SAP SAP Stock Holding History

Alleghany Corporation’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,000
Closed -$3.61M – 57
2015
Q1 		$3.61M Sell
50,000
-1,079,928
-96% -$73.8M 0.13% 28
2014
Q4 		$78.7M Hold
1,129,928
– – 3.07% 13
2014
Q3 		$81.5M Buy
1,129,928
+5,000
+0.4% +$389K 3.06% 17
2014
Q2 		$86.6M Buy
1,124,928
+150,000
+15% +$11.7M 3.14% 15
2014
Q1 		$79.3M Buy
974,928
+188,928
+24% +$15M 3.25% 12
2013
Q4 		$68.5M Buy
786,000
+161,000
+26% +$12.8M 3.36% 14
2013
Q3 		$46.2M Buy
625,000
+603,240
+2,772% +$44.6M 2.43% 18
2013
Q2 		$1.58M Buy
+21,760
New +$1.69M 0.09% 54

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alleghany Corporation's SAP Position: Q2 2015 in Review

Alleghany Corporation sold out of SAP (SAP) in Q2 2015, closing a stake of 50,000 shares — an estimated $3.61M sold.

Alleghany Corporation first reported a position in SAP in Q2 2013 and held it in 8 quarters. The position peaked at $86.6M in Q2 2014. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

  • Alleghany Corporation reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
  • Alleghany Corporation sold 50,000 SAP shares in Q2 2015, an estimated $3.61M.
  • Alleghany Corporation first reported a position in SAP in Q2 2013 and held it in 8 quarters.
  • Alleghany Corporation's SAP position peaked at $86.6M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

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