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

Nordea 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
2014
Q3 		– Sell
-20,421
Closed -$12.4M – 861
2014
Q2 		$12.4M Sell
20,421
-360
-2% -$214K 0.05% 210
2014
Q1 		$12.5M Sell
20,781
-1,100
-5% -$642K 0.06% 206
2013
Q4 		$13.2M Buy
+21,881
New +$12.9M 0.07% 200

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Vanguard Group
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Hotchkis & Wiley Capital Management
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
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
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

Nordea Investment Management's WTM Position: Q3 2014 in Review

Nordea Investment Management sold out of White Mountains Insurance (WTM) in Q3 2014, closing a stake of 20,421 shares — an estimated $12.4M sold.

Nordea Investment Management first reported a position in WTM in Q4 2013 and held it in 3 quarters. The position peaked at $13.2M in Q4 2013. 169 funds tracked by Wall St. Rank hold WTM as of Q3 2014.

  • Nordea Investment Management reported no remaining White Mountains Insurance position as of Q3 2014 after selling out during the quarter.
  • Nordea Investment Management sold 20,421 White Mountains Insurance shares in Q3 2014, an estimated $12.4M.
  • Nordea Investment Management first reported a position in White Mountains Insurance in Q4 2013 and held it in 3 quarters.
  • Nordea Investment Management's White Mountains Insurance position peaked at $13.2M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2014.

Based on Nordea Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.