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Alleghany Corporation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Alleghany Corporation’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,600,000
Closed -$449M – 34
2017
Q3 		$449M Buy
+3,600,000
New +$452M 14.12% 2
2016
Q2 		– Sell
-181,000
Closed -$23.6M – 39
2016
Q1 		$23.6M Buy
+181,000
New +$23.2M 0.87% 29

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Alleghany Corporation's TLT Position: Q4 2017 in Review

Alleghany Corporation sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2017, closing a stake of 3,600,000 shares — an estimated $449M sold.

Alleghany Corporation first reported a position in TLT in Q1 2016 and held it in 2 quarters. The position peaked at $449M in Q3 2017. 371 funds tracked by Wall St. Rank hold TLT as of Q4 2017.

  • Alleghany Corporation reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2017 after selling out during the quarter.
  • Alleghany Corporation sold 3,600,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2017, an estimated $449M.
  • Alleghany Corporation first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 2 quarters.
  • Alleghany Corporation's iShares 20+ Year Treasury Bond ETF position peaked at $449M in Q3 2017.
  • 371 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2017.

Based on Alleghany Corporation's 13F filing for Q4 2017, filed 12 Feb 2018.