Commonwealth Bank of Australia’s Alleghany Corp Y Stock Holding History

Commonwealth Bank of Australia’s Portfolio Y Stock Details Y Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,499	Closed	-$1.02M	–	1044
2019 Q2	$1.02M	Sell	1,499 -500	-25%	-$331K	0.01%	551
2019 Q1	$1.22M	Hold	1,999	–	–	0.01%	514
2018 Q4	$1.24M	Buy	1,999 +309	+18%	+$190K	0.01%	474
2018 Q3	$1.1M	Buy	1,690 +200	+13%	+$125K	0.01%	537
2018 Q2	$854K	Sell	1,490 -102	-6%	-$59.6K	0.01%	545
2018 Q1	$975K	Sell	1,592 -310	-16%	-$187K	0.01%	496
2017 Q4	$1.13M	Buy	1,902 +200	+12%	+$114K	0.01%	500
2017 Q3	$940K	Buy	1,702 +100	+6%	+$58.3K	0.01%	529
2017 Q2	$952K	Buy	1,602 +1,500	+1,471%	+$893K	0.01%	526
2017 Q1	$62K	Sell	102 -6	-6%	-$3.74K	﹤0.01%	771
2016 Q4	$66K	Sell	108 -2	-2%	-$1.11K	﹤0.01%	728
2016 Q3	$58K	Hold	110	–	–	﹤0.01%	737
2016 Q2	$60K	Buy	110 +6	+6%	+$3.13K	﹤0.01%	716
2016 Q1	$52K	Sell	104 -300	-74%	-$142K	﹤0.01%	751
2015 Q4	$193K	Sell	404 -96	-19%	-$47.4K	﹤0.01%	628
2015 Q3	$235K	Buy	500 +100	+25%	+$48.1K	﹤0.01%	621
2015 Q2	$188K	Buy	400 +200	+100%	+$96.1K	﹤0.01%	594
2015 Q1	$97K	Buy	200 +100	+100%	+$46.8K	﹤0.01%	599
2014 Q4	$46K	Sell	100 -100	-50%	-$44.5K	﹤0.01%	697
2014 Q3	$84K	Hold	200	–	–	﹤0.01%	704
2014 Q2	$88K	Sell	200 -4,849	-96%	-$2.03M	﹤0.01%	697
2014 Q1	$2.06M	Buy	5,049 +3,849	+321%	+$1.49M	0.01%	656
2013 Q4	$480K	Buy	1,200 +400	+50%	+$160K	﹤0.01%	1027
2013 Q3	$328K	Hold	800	–	–	﹤0.01%	1073
2013 Q2	$307K	Buy	+800	New	+$310K	﹤0.01%	1042

Other funds holding Y

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Commonwealth Bank of Australia's Y Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Alleghany Corp (Y) in Q3 2019, closing a stake of 1,499 shares — an estimated $1.02M sold.

Commonwealth Bank of Australia first reported a position in Y in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q1 2014. 375 funds tracked by Wall St. Rank hold Y as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Alleghany Corp position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 1,499 Alleghany Corp shares in Q3 2019, an estimated $1.02M.
Commonwealth Bank of Australia first reported a position in Alleghany Corp in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Alleghany Corp position peaked at $2.06M in Q1 2014.
375 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.