General Electric’s Alleghany Corp Y Stock Holding History

General Electric’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
2016 Q3	–	Sell	-20,000	Closed	-$11M	–	187
2016 Q2	$11M	Hold	20,000	–	–	0.06%	131
2016 Q1	$9.92M	Hold	20,000	–	–	0.05%	134
2015 Q4	$9.56M	Hold	20,000	–	–	0.05%	127
2015 Q3	$9.36M	Hold	20,000	–	–	0.02%	134
2015 Q2	$9.38M	Hold	20,000	–	–	0.02%	130
2015 Q1	$9.74M	Hold	20,000	–	–	0.02%	128
2014 Q4	$9.27M	Hold	20,000	–	–	0.02%	138
2014 Q3	$8.36M	Sell	20,000 -5,000	-20%	-$2.14M	0.02%	136
2014 Q2	$11M	Hold	25,000	–	–	0.05%	131
2014 Q1	$10.2M	Hold	25,000	–	–	0.05%	138
2013 Q4	$10M	Sell	25,000 -5,000	-17%	-$1.99M	0.05%	138
2013 Q3	$12.3M	Hold	30,000	–	–	0.06%	123
2013 Q2	$11.5M	Buy	+30,000	New	+$11.6M	0.06%	127

Other funds holding Y

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

General Electric's Y Position: Q3 2016 in Review

General Electric sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 20,000 shares — an estimated $11M sold.

General Electric first reported a position in Y in Q2 2013 and held it in 13 quarters. The position peaked at $12.3M in Q3 2013. 351 funds tracked by Wall St. Rank hold Y as of Q3 2016.

General Electric reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
General Electric sold 20,000 Alleghany Corp shares in Q3 2016, an estimated $11M.
General Electric first reported a position in Alleghany Corp in Q2 2013 and held it in 13 quarters.
General Electric's Alleghany Corp position peaked at $12.3M in Q3 2013.
351 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.