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Discovery Capital Management’s Allstate ALL Stock Holding History

Discovery Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-274,100
Closed -$25.2M – 56
2017
Q3 		$25.2M Buy
+274,100
New +$24.9M 0.6% 44
2015
Q2 		– Sell
-1,142,081
Closed -$81.3M – 99
2015
Q1 		$81.3M Buy
+1,142,081
New +$80.6M 0.93% 39
2014
Q1 		– Sell
-1,467,035
Closed -$80M – 138
2013
Q4 		$80M Sell
1,467,035
-557,000
-28% -$29.7M 0.59% 46
2013
Q3 		$102M Sell
2,024,035
-2,201,000
-52% -$111M 0.9% 39
2013
Q2 		$203M Buy
+4,225,035
New +$206M 2.18% 13

Other funds holding ALL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's ALL Position: Q4 2017 in Review

Discovery Capital Management sold out of Allstate (ALL) in Q4 2017, closing a stake of 274,100 shares — an estimated $25.2M sold.

Discovery Capital Management first reported a position in ALL in Q2 2013 and held it in 5 quarters. The position peaked at $203M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Discovery Capital Management reported no remaining Allstate position as of Q4 2017 after selling out during the quarter.
  • Discovery Capital Management sold 274,100 Allstate shares in Q4 2017, an estimated $25.2M.
  • Discovery Capital Management first reported a position in Allstate in Q2 2013 and held it in 5 quarters.
  • Discovery Capital Management's Allstate position peaked at $203M in Q2 2013.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.