CenturyLink Investment Management’s White Mountains Insurance WTM Stock Holding History

CenturyLink Investment Management’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
2015 Q3	–	Sell	-1,517	Closed	-$994K	–	297
2015 Q2	$994K	Sell	1,517 -343	-18%	-$228K	0.33%	115
2015 Q1	$1.27M	Buy	1,860 +567	+44%	+$374K	0.42%	98
2014 Q4	$815K	Buy	1,293 +422	+48%	+$268K	0.24%	142
2014 Q3	$549K	Sell	871 -61	-7%	-$38.1K	0.19%	166
2014 Q2	$567K	Buy	+932	New	+$555K	0.18%	173
2014 Q1	–	Sell	-1,046	Closed	-$631K	–	292
2013 Q4	$631K	Sell	1,046 -105	-9%	-$61.9K	0.19%	164
2013 Q3	$653K	Buy	1,151 +865	+302%	+$502K	0.2%	168
2013 Q2	$164K	Buy	+286	New	+$167K	0.05%	215

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

CenturyLink Investment Management's WTM Position: Q3 2015 in Review

CenturyLink Investment Management sold out of White Mountains Insurance (WTM) in Q3 2015, closing a stake of 1,517 shares — an estimated $994K sold.

CenturyLink Investment Management first reported a position in WTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q1 2015. 186 funds tracked by Wall St. Rank hold WTM as of Q3 2015.

CenturyLink Investment Management reported no remaining White Mountains Insurance position as of Q3 2015 after selling out during the quarter.
CenturyLink Investment Management sold 1,517 White Mountains Insurance shares in Q3 2015, an estimated $994K.
CenturyLink Investment Management first reported a position in White Mountains Insurance in Q2 2013 and held it in 8 quarters.
CenturyLink Investment Management's White Mountains Insurance position peaked at $1.27M in Q1 2015.
186 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.