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Alleghany Corporation’s Verizon VZ Stock Holding History

Alleghany Corporation’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,125,000
Closed -$60.1M – 34
2016
Q4 		$60.1M Hold
1,125,000
– – 2.07% 20
2016
Q3 		$58.5M Sell
1,125,000
-530,000
-32% -$28.4M 2.11% 16
2016
Q2 		$92.4M Sell
1,655,000
-375,000
-18% -$19.5M 3.54% 15
2016
Q1 		$110M Sell
2,030,000
-1,705,000
-46% -$85.3M 4.04% 9
2015
Q4 		$173M Hold
3,735,000
– – 6.09% 7
2015
Q3 		$163M Buy
3,735,000
+725,000
+24% +$33.5M 5.8% 8
2015
Q2 		$140M Buy
3,010,000
+1,010,000
+51% +$49.4M 4.8% 11
2015
Q1 		$97.3M Buy
+2,000,000
New +$96.5M 3.43% 10

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alleghany Corporation's VZ Position: Q1 2017 in Review

Alleghany Corporation sold out of Verizon (VZ) in Q1 2017, closing a stake of 1,125,000 shares — an estimated $60.1M sold.

Alleghany Corporation first reported a position in VZ in Q1 2015 and held it in 8 quarters. The position peaked at $173M in Q4 2015. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Alleghany Corporation reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Alleghany Corporation sold 1,125,000 Verizon shares in Q1 2017, an estimated $60.1M.
  • Alleghany Corporation first reported a position in Verizon in Q1 2015 and held it in 8 quarters.
  • Alleghany Corporation's Verizon position peaked at $173M in Q4 2015.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

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