Alleghany Corporation’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Alleghany Corporation’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,125,000	Closed	-$225M	–	37
2015 Q4	$225M	Hold	3,125,000	–	–	7.94%	2
2015 Q3	$207M	Buy	3,125,000 +825,000	+36%	+$60.3M	7.38%	3
2015 Q2	$171M	Buy	2,300,000 +1,300,000	+130%	+$96.3M	5.85%	8
2015 Q1	$72.5M	Buy	+1,000,000	New	+$71.3M	2.56%	14

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alleghany Corporation's XLV Position: Q1 2016 in Review

Alleghany Corporation sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 3,125,000 shares — an estimated $225M sold.

Alleghany Corporation first reported a position in XLV in Q1 2015 and held it in 4 quarters. The position peaked at $225M in Q4 2015. 545 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

Alleghany Corporation reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Alleghany Corporation sold 3,125,000 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $225M.
Alleghany Corporation first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
Alleghany Corporation's State Street Health Care Select Sector SPDR ETF position peaked at $225M in Q4 2015.
545 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Alleghany Corporation's 13F filing for Q1 2016, filed 10 May 2016.