DSA
Y

Davis Selected Advisers’s Alleghany Corp Y Stock Holding History

Davis Selected Advisers’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
2022
Q2 		– Sell
-75,902
Closed -$64.3M – 119
2022
Q1 		$64.3M Sell
75,902
-156
-0.2% -$108K 0.32% 39
2021
Q4 		$50.8M Buy
76,058
+126
+0.2% +$83.9K 0.24% 44
2021
Q3 		$47.4M Sell
75,932
-5,248
-6% -$3.47M 0.22% 46
2021
Q2 		$54.2M Buy
81,180
+11,449
+16% +$7.88M 0.22% 49
2021
Q1 		$43.7M Buy
69,731
+1,465
+2% +$906K 0.19% 47
2020
Q4 		$41.2M Buy
68,266
+23,053
+51% +$13.4M 0.2% 44
2020
Q3 		$23.5M Sell
45,213
-1,332
-3% -$700K 0.13% 50
2020
Q2 		$22.8M Buy
46,545
+1,476
+3% +$764K 0.13% 51
2020
Q1 		$24.9M Sell
45,069
-4,282
-9% -$3.08M 0.17% 50
2019
Q4 		$39.5M Sell
49,351
-2,462
-5% -$1.92M 0.19% 48
2019
Q3 		$41.3M Sell
51,813
-27,606
-35% -$20.3M 0.21% 43
2019
Q2 		$54.1M Sell
79,419
-1,570
-2% -$1.04M 0.27% 36
2019
Q1 		$49.6M Sell
80,989
-5,100
-6% -$3.19M 0.24% 39
2018
Q4 		$53.7M Buy
86,089
+5,265
+7% +$3.24M 0.3% 36
2018
Q3 		$52.7M Buy
80,824
+100
+0.1% +$62.6K 0.23% 41
2018
Q2 		$46.4M Buy
80,724
+220
+0.3% +$128K 0.2% 41
2018
Q1 		$49.5M Buy
80,504
+715
+0.9% +$431K 0.21% 46
2017
Q4 		$47.6M Buy
79,789
+1,265
+2% +$722K 0.2% 49
2017
Q3 		$43.5M Buy
78,524
+550
+0.7% +$321K 0.19% 55
2017
Q2 		$46.4M Buy
+77,974
New +$46.4M 0.2% 51
2014
Q4 		– Sell
-11,795
Closed -$4.93M – 200
2014
Q3 		$4.93M Sell
11,795
-309,456
-96% -$132M 0.02% 156
2014
Q2 		$141M Sell
321,251
-313,117
-49% -$131M 0.42% 50
2014
Q1 		$258M Sell
634,368
-781,955
-55% -$303M 0.71% 40
2013
Q4 		$566M Sell
1,416,323
-381,296
-21% -$152M 1.38% 19
2013
Q3 		$736M Sell
1,797,619
-127,534
-7% -$50.9M 1.91% 16
2013
Q2 		$738M Buy
+1,925,153
New +$746M 1.87% 15

Other funds holding Y

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Davis Selected Advisers's Y Position: Q2 2022 in Review

Davis Selected Advisers sold out of Alleghany Corp (Y) in Q2 2022, closing a stake of 75,902 shares — an estimated $64.3M sold.

Davis Selected Advisers first reported a position in Y in Q2 2013 and held it in 26 quarters. The position peaked at $738M in Q2 2013. 448 funds tracked by Wall St. Rank hold Y as of Q2 2022.

  • Davis Selected Advisers reported no remaining Alleghany Corp position as of Q2 2022 after selling out during the quarter.
  • Davis Selected Advisers sold 75,902 Alleghany Corp shares in Q2 2022, an estimated $64.3M.
  • Davis Selected Advisers first reported a position in Alleghany Corp in Q2 2013 and held it in 26 quarters.
  • Davis Selected Advisers's Alleghany Corp position peaked at $738M in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2022.

Based on Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.