Janus Henderson Investors US’s White Mountains Insurance WTM Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$6.42M	Buy	7,300 +900	+14%	+$806K	0.01%	769
2016 Q4	$5.35M	Sell	6,400 -100	-2%	-$83.8K	﹤0.01%	833
2016 Q3	$5.39M	Sell	6,500 -4,100	-39%	-$3.38M	﹤0.01%	803
2016 Q2	$8.93M	Sell	10,600 -300	-3%	-$245K	0.01%	683
2016 Q1	$8.75M	Buy	10,900 +6,400	+142%	+$4.79M	0.01%	685
2015 Q4	$3.27M	Buy	4,500 +800	+22%	+$613K	﹤0.01%	877
2015 Q3	$2.77M	Sell	3,700 -1,700	-31%	-$1.22M	﹤0.01%	908
2015 Q2	$3.54M	Sell	5,400 -900	-14%	-$597K	﹤0.01%	844
2015 Q1	$4.31M	Sell	6,300 -1,300	-17%	-$858K	﹤0.01%	810
2014 Q4	$4.79M	Buy	7,600 +3,000	+65%	+$1.91M	﹤0.01%	802
2014 Q3	$2.9M	Sell	4,600 -500	-10%	-$312K	﹤0.01%	866
2014 Q2	$3.1M	Sell	5,100 -400	-7%	-$238K	﹤0.01%	846
2014 Q1	$3.3M	Sell	5,500 -1,500	-21%	-$875K	﹤0.01%	817
2013 Q4	$4.22M	Buy	7,000 +300	+4%	+$177K	﹤0.01%	803
2013 Q3	$3.8M	Buy	6,700 +5,000	+294%	+$2.9M	﹤0.01%	792
2013 Q2	$977K	Buy	+1,700	New	+$992K	﹤0.01%	862

Other funds holding WTM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Janus Henderson Investors US's WTM Position: Q1 2017 in Review

Janus Henderson Investors US increased its White Mountains Insurance (WTM) stake by 14% in Q1 2017, buying an estimated $806K and bringing the position to 7,300 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #769.

Janus Henderson Investors US first reported a position in WTM in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.93M in Q2 2016. 200 funds tracked by Wall St. Rank hold WTM as of Q1 2017.

Janus Henderson Investors US held 7,300 shares of White Mountains Insurance worth $6.42M as of Q1 2017.
Janus Henderson Investors US bought 900 White Mountains Insurance shares in Q1 2017, an estimated $806K.
White Mountains Insurance made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #769 holding.
Janus Henderson Investors US first reported a position in White Mountains Insurance in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's White Mountains Insurance position peaked at $8.93M in Q2 2016.
200 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.