Cornerstone Capital Management Holdings’s White Mountains Insurance WTM Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-997	Closed	-$682K	–	1493
2015 Q1	$682K	Sell	997 -553	-36%	-$365K	0.01%	958
2014 Q4	$976K	Sell	1,550 -74	-5%	-$47.1K	0.01%	889
2014 Q3	$1.02M	Sell	1,624 -704	-30%	-$439K	0.01%	868
2014 Q2	$1.42M	Sell	2,328 -8	-0.3%	-$4.76K	0.02%	808
2014 Q1	$1.4M	Buy	+2,336	New	+$1.36M	0.02%	810
2013 Q3	–	Sell	-196	Closed	-$113K	–	1351
2013 Q2	$113K	Buy	+196	New	+$114K	﹤0.01%	1104

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

BIT

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

Cornerstone Capital Management Holdings's WTM Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of White Mountains Insurance (WTM) in Q2 2015, closing a stake of 997 shares — an estimated $682K sold.

Cornerstone Capital Management Holdings first reported a position in WTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2014. 174 funds tracked by Wall St. Rank hold WTM as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining White Mountains Insurance position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 997 White Mountains Insurance shares in Q2 2015, an estimated $682K.
Cornerstone Capital Management Holdings first reported a position in White Mountains Insurance in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's White Mountains Insurance position peaked at $1.42M in Q2 2014.
174 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.