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Alleghany Corporation’s Walmart Inc WMT Stock Holding History

Alleghany Corporation’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,000
Closed -$2.88M – 62
2015
Q1 		$2.88M Sell
105,000
-3,916,500
-97% -$111M 0.1% 36
2014
Q4 		$115M Hold
4,021,500
– – 4.49% 4
2014
Q3 		$103M Buy
4,021,500
+16,500
+0.4% +$417K 3.84% 9
2014
Q2 		$100M Buy
4,005,000
+900,000
+29% +$23.1M 3.63% 11
2014
Q1 		$79.1M Buy
3,105,000
+300,000
+11% +$7.53M 3.24% 13
2013
Q4 		$73.6M Buy
2,805,000
+600,000
+27% +$15.5M 3.61% 9
2013
Q3 		$54.4M Buy
2,205,000
+2,100,000
+2,000% +$52.9M 2.86% 15
2013
Q2 		$2.61M Buy
+105,000
New +$2.69M 0.15% 29

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Alleghany Corporation's WMT Position: Q2 2015 in Review

Alleghany Corporation sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 105,000 shares — an estimated $2.88M sold.

Alleghany Corporation first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $115M in Q4 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Alleghany Corporation reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • Alleghany Corporation sold 105,000 Walmart Inc shares in Q2 2015, an estimated $2.88M.
  • Alleghany Corporation first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
  • Alleghany Corporation's Walmart Inc position peaked at $115M in Q4 2014.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

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