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Emerald Acquisition’s Markel Group MKL Stock Holding History

Emerald Acquisition’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$78.6M Sell
84,583
-61,310
-42% -$57.2M 0.15% 150
2016
Q2 		$139M Buy
+145,893
New +$136M 0.24% 84

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Emerald Acquisition's MKL Position: Q3 2016 in Review

Emerald Acquisition reduced its Markel Group (MKL) stake by 42% in Q3 2016, selling an estimated $57.2M and leaving 84,583 shares worth $78.6M. The position accounts for 0.15% of the portfolio, ranked #150.

Emerald Acquisition first reported a position in MKL in Q2 2016 and has held it in 2 quarters since. The position peaked at $139M in Q2 2016. 418 funds tracked by Wall St. Rank hold MKL as of Q3 2016.

  • Emerald Acquisition held 84,583 shares of Markel Group worth $78.6M as of Q3 2016.
  • Emerald Acquisition sold 61,310 Markel Group shares in Q3 2016, an estimated $57.2M.
  • Markel Group made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #150 holding.
  • Emerald Acquisition first reported a position in Markel Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Markel Group position peaked at $139M in Q2 2016.
  • 418 funds tracked by Wall St. Rank held Markel Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.