WCM
Y

Winton Capital Management’s Alleghany Corp Y Stock Holding History

Winton Capital Management’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 		$539K Sell
1,324
-749
-36% -$290K ﹤0.01% 586
2013
Q4 		$829K Sell
2,073
-99
-5% -$39.5K 0.01% 557
2013
Q3 		$890K Buy
2,172
+289
+15% +$115K 0.01% 530
2013
Q2 		$722K Buy
+1,883
New +$730K 0.01% 556

Other funds holding Y

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Winton Capital Management's Y Position: Q1 2014 in Review

Winton Capital Management reduced its Alleghany Corp (Y) stake by 36% in Q1 2014, selling an estimated $290K and leaving 1,324 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Winton Capital Management first reported a position in Y in Q2 2013 and has held it in 4 quarters since. The position peaked at $890K in Q3 2013. 291 funds tracked by Wall St. Rank hold Y as of Q1 2014.

  • Winton Capital Management held 1,324 shares of Alleghany Corp worth $539K as of Q1 2014.
  • Winton Capital Management sold 749 Alleghany Corp shares in Q1 2014, an estimated $290K.
  • Alleghany Corp made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #586 holding.
  • Winton Capital Management first reported a position in Alleghany Corp in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Alleghany Corp position peaked at $890K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held Alleghany Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.