Alleghany Corporation’s SLB Ltd SLB Stock Holding History

Alleghany Corporation’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,750,000	Closed	-$111M	–	24
2019 Q4	$111M	Buy	+2,750,000	New	+$98.2M	5.12%	8
2015 Q2	–	Sell	-40,000	Closed	-$3.34M	–	58
2015 Q1	$3.34M	Sell	40,000 -600,000	-94%	-$50M	0.12%	31
2014 Q4	$54.7M	Buy	640,000 +610,000	+2,033%	+$56.1M	2.13%	24
2014 Q3	$3.05M	Hold	30,000	–	–	0.11%	33
2014 Q2	$3.54M	Hold	30,000	–	–	0.13%	28
2014 Q1	$2.92M	Hold	30,000	–	–	0.12%	35
2013 Q4	$2.7M	Hold	30,000	–	–	0.13%	39
2013 Q3	$2.65M	Hold	30,000	–	–	0.14%	33
2013 Q2	$2.15M	Buy	+30,000	New	+$2.22M	0.13%	43

Other funds holding SLB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Alleghany Corporation's SLB Position: Q1 2020 in Review

Alleghany Corporation sold out of SLB Ltd (SLB) in Q1 2020, closing a stake of 2,750,000 shares — an estimated $111M sold.

Alleghany Corporation first reported a position in SLB in Q2 2013 and held it in 9 quarters. The position peaked at $111M in Q4 2019. 1,083 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

Alleghany Corporation reported no remaining SLB Ltd position as of Q1 2020 after selling out during the quarter.
Alleghany Corporation sold 2,750,000 SLB Ltd shares in Q1 2020, an estimated $111M.
Alleghany Corporation first reported a position in SLB Ltd in Q2 2013 and held it in 9 quarters.
Alleghany Corporation's SLB Ltd position peaked at $111M in Q4 2019.
1,083 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

Based on Alleghany Corporation's 13F filing for Q1 2020, filed 7 May 2020.