Jennison Associates’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,313
| Closed | -$26.8M | – | 697 |
|
|
2017
Q3 | $26.8M | Sell |
31,313
-38,604
| -55% | -$33.1M | 0.03% | 361 |
|
|
2017
Q2 | $60.7M | Sell |
69,917
-6,419
| -8% | -$5.58M | 0.06% | 245 |
|
|
2017
Q1 | $67.2M | Sell |
76,336
-22,668
| -23% | -$19.9M | 0.07% | 219 |
|
|
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% | -$14.4M | 0.1% | 166 |
|
|
2016
Q2 | $113M | Sell |
133,725
-20,718
| -13% | -$17.4M | 0.12% | 148 |
|
|
2016
Q1 | $124M | Sell |
154,443
-4,003
| -3% | -$3.21M | 0.13% | 138 |
|
|
2015
Q4 | $115M | Sell |
158,446
-15,282
| -9% | -$11.1M | 0.11% | 153 |
|
|
2015
Q3 | $130M | Sell |
173,728
-15,668
| -8% | -$11.7M | 0.13% | 133 |
|
|
2015
Q2 | $124M | Buy |
189,396
+1,656
| +0.9% | +$1.08M | 0.11% | 167 |
|
|
2015
Q1 | $129M | Sell |
187,740
-22,427
| -11% | -$15.4M | 0.12% | 169 |
|
|
2014
Q4 | $132M | Sell |
210,167
-5,943
| -3% | -$3.74M | 0.12% | 160 |
|
|
2014
Q3 | $136M | Buy |
216,110
+10,593
| +5% | +$6.67M | 0.13% | 148 |
|
|
2014
Q2 | $125M | Sell |
205,517
-227
| -0.1% | -$138K | 0.11% | 175 |
|
|
2014
Q1 | $123M | Buy |
205,744
+3,452
| +2% | +$2.07M | 0.12% | 175 |
|
|
2013
Q4 | $122M | Sell |
202,292
-5,723
| -3% | -$3.45M | 0.12% | 164 |
|
|
2013
Q3 | $118M | Buy |
208,015
+651
| +0.3% | +$370K | 0.12% | 162 |
|
|
2013
Q2 | $119M | Buy |
+207,364
| New | +$119M | 0.13% | 154 |
|