Capital Counsel’s White Mountains Insurance WTM Stock Holding History

Capital Counsel’s Portfolio WTM Stock Details WTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,691	Closed	-$4.14M	–	120
2015 Q4	$4.14M	Hold	5,691	–	–	0.22%	38
2015 Q3	$4.25M	Hold	5,691	–	–	0.22%	38
2015 Q2	$3.73M	Hold	5,691	–	–	0.18%	38
2015 Q1	$3.9M	Hold	5,691	–	–	0.19%	39
2014 Q4	$3.59M	Hold	5,691	–	–	0.17%	40
2014 Q3	$3.59M	Sell	5,691 -9	-0.2%	-$5.62K	0.2%	35
2014 Q2	$3.47M	Sell	5,700 -300	-5%	-$179K	0.19%	33
2014 Q1	$3.6M	Sell	6,000 -200	-3%	-$117K	0.2%	34
2013 Q4	$3.74M	Hold	6,200	–	–	0.21%	36
2013 Q3	$3.52M	Hold	6,200	–	–	0.21%	33
2013 Q2	$3.56M	Buy	+6,200	New	+$3.62M	0.21%	35

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Counsel's WTM Position: Q1 2016 in Review

Capital Counsel sold out of White Mountains Insurance (WTM) in Q1 2016, closing a stake of 5,691 shares — an estimated $4.14M sold.

Capital Counsel first reported a position in WTM in Q2 2013 and held it in 11 quarters. The position peaked at $4.25M in Q3 2015. 196 funds tracked by Wall St. Rank hold WTM as of Q1 2016.

Capital Counsel reported no remaining White Mountains Insurance position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 5,691 White Mountains Insurance shares in Q1 2016, an estimated $4.14M.
Capital Counsel first reported a position in White Mountains Insurance in Q2 2013 and held it in 11 quarters.
Capital Counsel's White Mountains Insurance position peaked at $4.25M in Q3 2015.
196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.