Jennison Associates
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Jennison Associates’s White Mountains Insurance WTM Stock Holding History

Jennison Associates’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
Q4 		– Sell
-31,313
Closed -$26.8M – 703
2017
Q3 		$26.8M Sell
31,313
-38,604
-55% -$33.2M 0.03% 362
2017
Q2 		$60.7M Sell
69,917
-6,419
-8% -$5.57M 0.06% 246
2017
Q1 		$67.2M Sell
76,336
-22,668
-23% -$20.3M 0.07% 220
2016
Q4 		$82.8M Sell
99,004
-17,354
-15% -$14.5M 0.09% 190
2016
Q3 		$96.6M Sell
116,358
-17,367
-13% -$14.3M 0.1% 166
2016
Q2 		$113M Sell
133,725
-20,718
-13% -$16.9M 0.12% 149
2016
Q1 		$124M Sell
154,443
-4,003
-3% -$2.99M 0.13% 138
2015
Q4 		$115M Sell
158,446
-15,282
-9% -$11.7M 0.11% 154
2015
Q3 		$130M Sell
173,728
-15,668
-8% -$11.3M 0.13% 133
2015
Q2 		$124M Buy
189,396
+1,656
+0.9% +$1.1M 0.11% 167
2015
Q1 		$129M Sell
187,740
-22,427
-11% -$14.8M 0.12% 169
2014
Q4 		$132M Sell
210,167
-5,943
-3% -$3.78M 0.12% 160
2014
Q3 		$136M Buy
216,110
+10,593
+5% +$6.61M 0.13% 148
2014
Q2 		$125M Sell
205,517
-227
-0.1% -$135K 0.11% 177
2014
Q1 		$123M Buy
205,744
+3,452
+2% +$2.01M 0.12% 175
2013
Q4 		$122M Sell
202,292
-5,723
-3% -$3.37M 0.12% 164
2013
Q3 		$118M Buy
208,015
+651
+0.3% +$378K 0.12% 163
2013
Q2 		$119M Buy
+207,364
New +$121M 0.13% 154

Other funds holding WTM

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates's WTM Position: Q4 2017 in Review

Jennison Associates sold out of White Mountains Insurance (WTM) in Q4 2017, closing a stake of 31,313 shares — an estimated $26.8M sold.

Jennison Associates first reported a position in WTM in Q2 2013 and held it in 18 quarters. The position peaked at $136M in Q3 2014. 214 funds tracked by Wall St. Rank hold WTM as of Q4 2017.

  • Jennison Associates reported no remaining White Mountains Insurance position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 31,313 White Mountains Insurance shares in Q4 2017, an estimated $26.8M.
  • Jennison Associates first reported a position in White Mountains Insurance in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's White Mountains Insurance position peaked at $136M in Q3 2014.
  • 214 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.