ALLEGHANY CORP /DE historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ALLEGHANY CORP /DE opened 37 positions, added to 100, reduced 50 and sold out of 59.
- Q3 2016: Stock OXY; Country of operation United States; Class COM; Shares before 285,000.
- Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 683,406.
- Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 1,000,000.
- Q3 2016: Stock PII; Country of operation United States; Class COM; Shares before 175,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 775368), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 285,000 | 632,000 | +347,000 | $21,535,000 | $46,085,000 | +$24,550,000 | 2016-11-01 |
| Q3 2016 | EOG EOG RES INC | United States | COM | 683,406 | 788,406 | +105,000 | $56,995,000 | $76,247,000 | +$19,252,000 | 2016-11-01 |
| Q3 2016 | XOMXXXX EXXON MOBIL CORP | COM | 1,000,000 | 1,289,000 | +289,000 | $93,740,000 | $112,504,000 | +$18,764,000 | 2016-11-01 | |
| Q3 2016 | PII POLARIS INDS INC | United States | COM | 175,000 | 370,000 | +195,000 | $14,309,000 | $28,653,000 | +$14,344,000 | 2016-11-01 |
| Q3 2016 | ARCC ARES CAP CORP | United States | COM | 188,326 | 193,368 | +5,042 | $2,674,000 | $2,997,000 | +$323,000 | 2016-11-01 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP | COM | 300,000 | 1,000,000 | +700,000 | $25,077,000 | $93,740,000 | +$68,663,000 | 2016-08-10 | |
| Q2 2016 | ARCC ARES CAP CORP | United States | COM | 183,666 | 188,326 | +4,660 | $2,726,000 | $2,674,000 | -$52,000 | 2016-08-10 |
| Q1 2016 | GOOGL ALPHABET INC | United States | CAP STK CL A | 285,000 | 410,000 | +125,000 | $221,733,000 | $312,789,000 | +$91,056,000 | 2016-05-10 |
| Q1 2016 | PRGO PERRIGO CO PLC | Ireland | SHS | 170,000 | 750,000 | +580,000 | $24,599,000 | $95,948,000 | +$71,349,000 | 2016-05-10 |
| Q1 2016 | ROP ROPER INDS INC NEW | United States | COM | 675,000 | 825,000 | +150,000 | $128,108,000 | $150,785,000 | +$22,677,000 | 2016-05-10 |
| Q1 2016 | CHD CHURCH & DWIGHT INC | United States | COM | 300,000 | 365,000 | +65,000 | $25,464,000 | $33,646,000 | +$8,182,000 | 2016-05-10 |
| Q1 2016 | ARCC ARES CAP CORP | United States | COM | 178,907 | 183,666 | +4,759 | $2,549,000 | $2,726,000 | +$177,000 | 2016-05-10 |
| Q4 2015 | EOG EOG RES INC | United States | COM | 150,000 | 1,000,000 | +850,000 | $10,920,000 | $70,791,000 | +$59,871,000 | 2016-02-09 |
| Q4 2015 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 210,000 | 500,000 | +290,000 | $27,384,000 | $66,020,000 | +$38,636,000 | 2016-02-09 | |
| Q4 2015 | ARMK ARAMARK | United States | COM | 620,000 | 1,705,000 | +1,085,000 | $18,376,000 | $54,986,000 | +$36,610,000 | 2016-02-09 |
| Q4 2015 | HD HOME DEPOT INC | United States | COM | 170,000 | 340,000 | +170,000 | $19,635,000 | $44,966,000 | +$25,331,000 | 2016-02-09 |
| Q4 2015 | CVS CVS HEALTH CORP | United States | COM | 2,000,000 | 2,150,000 | +150,000 | $192,960,000 | $210,205,000 | +$17,245,000 | 2016-02-09 |
| Q3 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,010,000 | 3,735,000 | +725,000 | $140,297,000 | $162,511,000 | +$22,214,000 | 2015-11-05 |
| Q3 2015 | PPG PPG INDS INC | United States | COM | 1,350,000 | 1,575,000 | +225,000 | $154,872,000 | $138,110,000 | -$16,762,000 | 2015-11-05 |
| Q3 2015 | AAPL APPLE INC | United States | COM | 1,601,250 | 1,685,000 | +83,750 | $200,837,000 | $185,856,000 | -$14,981,000 | 2015-11-05 |
| Q3 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 1,930,000 | 2,020,000 | +90,000 | $220,290,000 | $206,444,000 | -$13,846,000 | 2015-11-05 |
| Q3 2015 | CVS CVS HEALTH CORP | United States | COM | 1,950,000 | 2,000,000 | +50,000 | $204,516,000 | $192,960,000 | -$11,556,000 | 2015-11-05 |
| Q3 2015 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,415,000 | 1,525,000 | +110,000 | $58,128,000 | $68,427,000 | +$10,299,000 | 2015-11-05 |
| Q3 2015 | UAL UNITED CONTL HLDGS INC | United States | COM | 1,090,000 | 1,170,000 | +80,000 | $57,781,000 | $62,069,000 | +$4,288,000 | 2015-11-05 |
| Q2 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 45,000 | 1,930,000 | +1,885,000 | $4,720,000 | $220,290,000 | +$215,570,000 | 2015-08-05 |
| Q2 2015 | AAPL APPLE INC | United States | COM | 1,201,250 | 1,601,250 | +400,000 | $149,471,000 | $200,837,000 | +$51,366,000 | 2015-08-05 |
| Q2 2015 | XOMXXXX EXXON MOBIL CORP | COM | 40,000 | 600,000 | +560,000 | $3,400,000 | $49,921,000 | +$46,521,000 | 2015-08-05 | |
| Q2 2015 | MCK MCKESSON CORP | United States | COM | 151,500 | 350,000 | +198,500 | $34,270,000 | $78,683,000 | +$44,413,000 | 2015-08-05 |
| Q2 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 2,000,000 | 3,010,000 | +1,010,000 | $97,260,000 | $140,297,000 | +$43,037,000 | 2015-08-05 |
| Q2 2015 | UAL UNITED CONTL HLDGS INC | United States | COM | 1,000,000 | 1,090,000 | +90,000 | $67,250,000 | $57,781,000 | -$9,469,000 | 2015-08-05 |
| Q2 2015 | DAL DELTA AIR LINES INC DEL | United States | COM NEW | 1,300,000 | 1,415,000 | +115,000 | $58,448,000 | $58,128,000 | -$320,000 | 2015-08-05 |
| Q1 2015 | JPM JPMORGAN CHASE & CO | United States | COM | 40,000 | 3,250,000 | +3,210,000 | $2,503,000 | $196,885,000 | +$194,382,000 | 2015-05-05 |
| Q1 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 2,000,000 | 3,150,000 | +1,150,000 | $89,880,000 | $159,358,000 | +$69,478,000 | 2015-05-05 |
| Q1 2015 | ROP ROPER INDS INC NEW | United States | COM | 401,750 | 675,000 | +273,250 | $62,813,000 | $116,099,000 | +$53,286,000 | 2015-05-05 |
| Q1 2015 | XOMXXXX EXXON MOBIL CORP | COM | 30,000 | 40,000 | +10,000 | $2,774,000 | $3,400,000 | +$626,000 | 2015-05-05 | |
| Q1 2015 | V VISA INC | United States | COM CL A | 838,000 | 3,352,000 | +2,514,000 | $219,724,000 | $219,254,000 | -$470,000 | 2015-05-05 |
| Q4 2014 | SLB SCHLUMBERGER LTD | COM | 30,000 | 640,000 | +610,000 | $3,051,000 | $54,663,000 | +$51,612,000 | 2015-02-04 | |
| Q4 2014 | HSY HERSHEY CO | United States | COM | 600,000 | 700,000 | +100,000 | $57,258,000 | $72,750,000 | +$15,492,000 | 2015-02-04 |
| Q4 2014 | BA BOEING CO | United States | COM | 824,970 | 874,970 | +50,000 | $105,084,000 | $113,728,000 | +$8,644,000 | 2015-02-04 |
| Q4 2014 | HD HOME DEPOT INC | United States | COM | 30,000 | 35,000 | +5,000 | $2,752,000 | $3,674,000 | +$922,000 | 2015-02-04 |
| Q4 2014 | SYY SYSCO CORP | United States | COM | 60,000 | 75,000 | +15,000 | $2,277,000 | $2,977,000 | +$700,000 | 2015-02-04 |
| Q4 2014 | USB US BANCORP DEL | United States | COM NEW | 50,000 | 60,000 | +10,000 | $2,092,000 | $2,697,000 | +$605,000 | 2015-02-04 |
| Q3 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 1,530,000 | 1,537,000 | +7,000 | $116,616,000 | $95,616,000 | -$21,000,000 | 2014-11-12 |
| Q3 2014 | CMI CUMMINS INC | United States | COM | 515,000 | 517,500 | +2,500 | $79,459,000 | $68,300,000 | -$11,159,000 | 2014-11-12 |
| Q3 2014 | EMR EMERSON ELEC CO | United States | COM | 1,540,000 | 1,546,500 | +6,500 | $102,195,000 | $96,781,000 | -$5,414,000 | 2014-11-12 |
| Q3 2014 | ORI OLD REP INTL CORP | United States | COM | 2,300,000 | 3,000,000 | +700,000 | $38,042,000 | $42,840,000 | +$4,798,000 | 2014-11-12 |
| Q3 2014 | LLY LILLY ELI & CO | United States | COM | 1,550,000 | 1,557,000 | +7,000 | $96,364,000 | $100,972,000 | +$4,608,000 | 2014-11-12 |
| Q3 2014 | CL COLGATE PALMOLIVE CO | United States | COM | 1,000,000 | 1,004,500 | +4,500 | $68,180,000 | $65,514,000 | -$2,666,000 | 2014-11-12 |
| Q3 2014 | ORCL ORACLE CORP | United States | COM | 1,260,000 | 1,265,000 | +5,000 | $51,068,000 | $48,424,000 | -$2,644,000 | 2014-11-12 |
| Q3 2014 | WMT WAL MART STORES INC | United States | COM | 1,335,000 | 1,340,500 | +5,500 | $100,219,000 | $102,508,000 | +$2,289,000 | 2014-11-12 |
| Q3 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 750,000 | 753,250 | +3,250 | $96,464,000 | $98,058,000 | +$1,594,000 | 2014-11-12 |
| Q3 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 1,385,000 | 1,391,000 | +6,000 | $116,770,000 | $116,009,000 | -$761,000 | 2014-11-12 |
| Q3 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 1,550,000 | 1,556,500 | +6,500 | $81,468,000 | $80,736,000 | -$732,000 | 2014-11-12 |
| Q3 2014 | BA BOEING CO | United States | COM | 821,470 | 824,970 | +3,500 | $104,515,000 | $105,084,000 | +$569,000 | 2014-11-12 |
| Q3 2014 | ROP ROPER INDS INC NEW | United States | COM | 400,000 | 401,750 | +1,750 | $58,404,000 | $58,772,000 | +$368,000 | 2014-11-12 |
| Q2 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 1,030,000 | 1,530,000 | +500,000 | $83,204,000 | $116,616,000 | +$33,412,000 | 2014-08-06 |
| Q2 2014 | LLY LILLY ELI & CO | United States | COM | 1,250,000 | 1,550,000 | +300,000 | $73,575,000 | $96,364,000 | +$22,789,000 | 2014-08-06 |
| Q2 2014 | WMT WAL MART STORES INC | United States | COM | 1,035,000 | 1,335,000 | +300,000 | $79,105,000 | $100,219,000 | +$21,114,000 | 2014-08-06 |
| Q2 2014 | APD AIR PRODS & CHEMS INC | United States | COM | 650,000 | 750,000 | +100,000 | $77,377,000 | $96,464,000 | +$19,087,000 | 2014-08-06 |
| Q2 2014 | EMR EMERSON ELEC CO | United States | COM | 1,340,000 | 1,540,000 | +200,000 | $89,512,000 | $102,195,000 | +$12,683,000 | 2014-08-06 |
| Q2 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 1,275,000 | 1,385,000 | +110,000 | $104,384,000 | $116,770,000 | +$12,386,000 | 2014-08-06 |
| Q2 2014 | ROP ROPER INDS INC NEW | United States | COM | 350,000 | 400,000 | +50,000 | $46,728,000 | $58,404,000 | +$11,676,000 | 2014-08-06 |
| Q2 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 1,200,000 | 1,350,000 | +150,000 | $66,575,000 | $77,436,000 | +$10,861,000 | 2014-08-06 |
| Q2 2014 | CMI CUMMINS INC | United States | COM | 465,000 | 515,000 | +50,000 | $69,281,000 | $79,459,000 | +$10,178,000 | 2014-08-06 |
| Q2 2014 | BA BOEING CO | United States | COM | 771,470 | 821,470 | +50,000 | $96,812,000 | $104,515,000 | +$7,703,000 | 2014-08-06 |
| Q2 2014 | V VISA INC | United States | COM CL A | 800,000 | 850,000 | +50,000 | $172,688,000 | $179,104,000 | +$6,416,000 | 2014-08-06 |
| Q2 2014 | AAPL APPLE INC | United States | COM | 315,000 | 1,846,250 | +1,531,250 | $169,073,000 | $171,572,000 | +$2,499,000 | 2014-08-06 |
| Q2 2014 | HD HOME DEPOT INC | United States | COM | 20,000 | 30,000 | +10,000 | $1,583,000 | $2,429,000 | +$846,000 | 2014-08-06 |
| Q2 2014 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 20,000 | 30,000 | +10,000 | $1,545,000 | $2,378,000 | +$833,000 | 2014-08-06 |
| Q2 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 30,000 | 40,000 | +10,000 | $1,821,000 | $2,305,000 | +$484,000 | 2014-08-06 |
| Q2 2014 | SYY SYSCO CORP | United States | COM | 50,000 | 60,000 | +10,000 | $1,807,000 | $2,247,000 | +$440,000 | 2014-08-06 |
| Q1 2014 | ROP ROPER INDS INC NEW | United States | COM | 86,566 | 350,000 | +263,434 | $12,005,000 | $46,728,000 | +$34,723,000 | 2014-05-12 |
| Q1 2014 | LVS LAS VEGAS SANDS CORP | United States | COM | 627,330 | 1,030,000 | +402,670 | $49,477,000 | $83,204,000 | +$33,727,000 | 2014-05-12 |
| Q1 2014 | LLY LILLY ELI & CO | United States | COM | 800,000 | 1,250,000 | +450,000 | $40,800,000 | $73,575,000 | +$32,775,000 | 2014-05-12 |
| Q1 2014 | EMR EMERSON ELEC CO | United States | COM | 990,000 | 1,340,000 | +350,000 | $69,479,000 | $89,512,000 | +$20,033,000 | 2014-05-12 |
| Q1 2014 | WFC WELLS FARGO & CO NEW | United States | COM | 1,335,000 | 1,550,000 | +215,000 | $60,610,000 | $77,097,000 | +$16,487,000 | 2014-05-12 |
| Q1 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 1,015,000 | 1,275,000 | +260,000 | $88,437,000 | $104,384,000 | +$15,947,000 | 2014-05-12 |
| Q1 2014 | BA BOEING CO | United States | COM | 602,470 | 771,470 | +169,000 | $82,230,000 | $96,812,000 | +$14,582,000 | 2014-05-12 |
| Q1 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 1,000,000 | 1,200,000 | +200,000 | $60,321,000 | $66,575,000 | +$6,254,000 | 2014-05-12 |
| Q1 2014 | WMT WAL MART STORES INC | United States | COM | 935,000 | 1,035,000 | +100,000 | $73,576,000 | $79,105,000 | +$5,529,000 | 2014-05-12 |
| Q1 2014 | USB US BANCORP DEL | United States | COM NEW | 35,000 | 50,000 | +15,000 | $1,414,000 | $2,143,000 | +$729,000 | 2014-05-12 |
| Q1 2014 | SYY SYSCO CORP | United States | COM | 40,000 | 50,000 | +10,000 | $1,444,000 | $1,807,000 | +$363,000 | 2014-05-12 |
| Q4 2013 | LLY LILLY ELI & CO | United States | COM | 50,000 | 800,000 | +750,000 | $2,517,000 | $40,800,000 | +$38,283,000 | 2014-02-10 |
| Q4 2013 | EMR EMERSON ELEC CO | United States | COM | 540,000 | 990,000 | +450,000 | $34,938,000 | $69,479,000 | +$34,541,000 | 2014-02-10 |
| Q4 2013 | CMI CUMMINS INC | United States | COM | 315,000 | 465,000 | +150,000 | $41,853,000 | $65,551,000 | +$23,698,000 | 2014-02-10 |
| Q4 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 765,000 | 1,015,000 | +250,000 | $66,241,000 | $88,437,000 | +$22,196,000 | 2014-02-10 |
| Q4 2013 | WMT WAL MART STORES INC | United States | COM | 735,000 | 935,000 | +200,000 | $54,360,000 | $73,576,000 | +$19,216,000 | 2014-02-10 |
| Q4 2013 | ORCL ORACLE CORP | United States | COM | 1,060,000 | 1,260,000 | +200,000 | $35,161,000 | $48,208,000 | +$13,047,000 | 2014-02-10 |
| Q4 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 1,210,000 | 1,335,000 | +125,000 | $49,998,000 | $60,610,000 | +$10,612,000 | 2014-02-10 |
| Q4 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 950,000 | 1,000,000 | +50,000 | $53,636,000 | $60,321,000 | +$6,685,000 | 2014-02-10 |
| Q3 2013 | PM PHILIP MORRIS INTL INC | United States | COM | 15,000 | 765,000 | +750,000 | $1,299,000 | $66,241,000 | +$64,942,000 | 2013-11-12 |
| Q3 2013 | WMT WAL MART STORES INC | United States | COM | 35,000 | 735,000 | +700,000 | $2,607,000 | $54,360,000 | +$51,753,000 | 2013-11-12 |
| Q3 2013 | CMI CUMMINS INC | United States | COM | 15,000 | 315,000 | +300,000 | $1,627,000 | $41,853,000 | +$40,226,000 | 2013-11-12 |
| Q3 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 27,330 | 627,330 | +600,000 | $1,447,000 | $41,667,000 | +$40,220,000 | 2013-11-12 |
| Q3 2013 | ORCL ORACLE CORP | United States | COM | 48,500 | 1,060,000 | +1,011,500 | $1,489,000 | $35,161,000 | +$33,672,000 | 2013-11-12 |
| Q3 2013 | EMR EMERSON ELEC CO | United States | COM | 40,000 | 540,000 | +500,000 | $2,182,000 | $34,938,000 | +$32,756,000 | 2013-11-12 |
| Q3 2013 | DG DOLLAR GEN CORP NEW | United States | COM | 600,000 | 950,000 | +350,000 | $30,258,000 | $53,636,000 | +$23,378,000 | 2013-11-12 |
| Q3 2013 | MCK MCKESSON CORP | United States | COM | 310,000 | 450,000 | +140,000 | $35,494,000 | $57,734,000 | +$22,240,000 | 2013-11-12 |
| Q3 2013 | WFC WELLS FARGO & CO NEW | United States | COM | 949,000 | 1,210,000 | +261,000 | $39,165,000 | $49,998,000 | +$10,833,000 | 2013-11-12 |
| Q3 2013 | K KELLOGG CO | United States | COM | 30,000 | 35,000 | +5,000 | $1,927,000 | $2,056,000 | +$129,000 | 2013-11-12 |
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