Eagle Capital Management (New York)
Y

Eagle Capital Management (New York)’s Alleghany Corp Y Stock Holding History

Eagle Capital Management (New York)’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
2014
Q1 		– Sell
-2,468
Closed -$987K – 58
2013
Q4 		$987K Sell
2,468
-4,680
-65% -$1.87M ﹤0.01% 40
2013
Q3 		$2.93M Hold
7,148
– – 0.01% 38
2013
Q2 		$2.74M Buy
+7,148
New +$2.77M 0.01% 36

Other funds holding Y

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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York)'s Y Position: Q1 2014 in Review

Eagle Capital Management (New York) sold out of Alleghany Corp (Y) in Q1 2014, closing a stake of 2,468 shares — an estimated $987K sold.

Eagle Capital Management (New York) first reported a position in Y in Q2 2013 and held it in 3 quarters. The position peaked at $2.93M in Q3 2013. 290 funds tracked by Wall St. Rank hold Y as of Q1 2014.

  • Eagle Capital Management (New York) reported no remaining Alleghany Corp position as of Q1 2014 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 2,468 Alleghany Corp shares in Q1 2014, an estimated $987K.
  • Eagle Capital Management (New York) first reported a position in Alleghany Corp in Q2 2013 and held it in 3 quarters.
  • Eagle Capital Management (New York)'s Alleghany Corp position peaked at $2.93M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2014.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.