Alleghany Corporation’s ExxonMobil XOM Stock Holding History

Alleghany Corporation’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-989,000	Closed	-$89.3M	–	35
2016 Q4	$89.3M	Sell	989,000 -300,000	-23%	-$26.2M	3.08%	13
2016 Q3	$113M	Buy	1,289,000 +289,000	+29%	+$25.6M	4.05%	11
2016 Q2	$93.7M	Buy	1,000,000 +700,000	+233%	+$61.9M	3.6%	14
2016 Q1	$25.1M	Buy	+300,000	New	+$24M	0.92%	27
2015 Q3	–	Sell	-600,000	Closed	-$49.9M	–	30
2015 Q2	$49.9M	Buy	600,000 +560,000	+1,400%	+$48.1M	1.71%	20
2015 Q1	$3.4M	Buy	40,000 +10,000	+33%	+$887K	0.12%	30
2014 Q4	$2.77M	Hold	30,000	–	–	0.11%	41
2014 Q3	$2.82M	Hold	30,000	–	–	0.11%	37
2014 Q2	$3.02M	Hold	30,000	–	–	0.11%	34
2014 Q1	$2.93M	Hold	30,000	–	–	0.12%	34
2013 Q4	$3.04M	Hold	30,000	–	–	0.15%	33
2013 Q3	$2.58M	Hold	30,000	–	–	0.14%	37
2013 Q2	$2.71M	Buy	+30,000	New	+$2.7M	0.16%	27

Other funds holding XOM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Alleghany Corporation's XOM Position: Q1 2017 in Review

Alleghany Corporation sold out of ExxonMobil (XOM) in Q1 2017, closing a stake of 989,000 shares — an estimated $89.3M sold.

Alleghany Corporation first reported a position in XOM in Q2 2013 and held it in 13 quarters. The position peaked at $113M in Q3 2016. 2,219 funds tracked by Wall St. Rank hold XOM as of Q1 2017.

Alleghany Corporation reported no remaining ExxonMobil position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 989,000 ExxonMobil shares in Q1 2017, an estimated $89.3M.
Alleghany Corporation first reported a position in ExxonMobil in Q2 2013 and held it in 13 quarters.
Alleghany Corporation's ExxonMobil position peaked at $113M in Q3 2016.
2,219 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2017.

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