BlackRock Japan’s Alleghany Corp Y Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.1M Sell
18,301
-1,312
-7% -$732K 0.04% 504
2016
Q3
$10.3M Buy
19,613
+53
+0.3% +$28.3K 0.04% 507
2016
Q2
$10.8M Sell
19,560
-6
-0% -$3.13K 0.04% 484
2016
Q1
$9.71M Buy
19,566
+730
+4% +$345K 0.04% 512
2015
Q4
$9M Sell
18,836
-38
-0.2% -$18.8K 0.03% 532
2015
Q3
$8.84M Buy
18,874
+89
+0.5% +$42.8K 0.04% 522
2015
Q2
$8.81M Buy
18,785
+983
+6% +$472K 0.03% 559
2015
Q1
$8.67M Sell
17,802
-2,410
-12% -$1.13M 0.03% 537
2014
Q4
$9.37M Buy
20,212
+2,081
+11% +$926K 0.04% 527
2014
Q3
$7.58M Buy
18,131
+341
+2% +$146K 0.03% 544
2014
Q2
$7.79M Sell
17,790
-647
-4% -$270K 0.04% 521
2014
Q1
$7.51M Sell
18,437
-771
-4% -$299K 0.03% 554
2013
Q4
$7.68M Sell
19,208
-246
-1% -$98.2K 0.03% 547
2013
Q3
$7.97M Sell
19,454
-206
-1% -$82.3K 0.04% 512
2013
Q2
$7.54M Buy
+19,660
New +$7.62M 0.03% 522

Other funds holding Y

BlackRock Japan's Y Position: Q4 2016 in Review

BlackRock Japan reduced its Alleghany Corp (Y) stake by 6.7% in Q4 2016, selling an estimated $732K and leaving 18,301 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #504.

BlackRock Japan first reported a position in Y in Q2 2013 and has held it in 15 quarters since. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

  • BlackRock Japan held 18,301 shares of Alleghany Corp worth $11.1M as of Q4 2016.
  • BlackRock Japan sold 1,312 Alleghany Corp shares in Q4 2016, an estimated $732K.
  • Alleghany Corp made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #504 holding.
  • BlackRock Japan first reported a position in Alleghany Corp in Q2 2013 and has held it in 15 quarters since.
  • 359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.