PL
WTM icon

Parkwood LLC’s White Mountains Insurance WTM Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-289
Closed -$254K – 529
2017
Q1 		$254K Sell
289
-31
-10% -$27.8K 0.04% 374
2016
Q4 		$268K Sell
320
-271
-46% -$227K 0.04% 354
2016
Q3 		$491K Hold
591
– – 0.07% 241
2016
Q2 		$498K Sell
591
-102
-15% -$83.2K 0.08% 239
2016
Q1 		$556K Buy
693
+102
+17% +$76.3K 0.09% 234
2015
Q4 		$430K Buy
591
+110
+23% +$84.2K 0.07% 347
2015
Q3 		$359K Sell
481
-402
-46% -$289K 0.06% 248
2015
Q2 		$578K Buy
+883
New +$586K 0.08% 169

Other funds holding WTM

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Parkwood LLC's WTM Position: Q2 2017 in Review

Parkwood LLC sold out of White Mountains Insurance (WTM) in Q2 2017, closing a stake of 289 shares — an estimated $254K sold.

Parkwood LLC first reported a position in WTM in Q2 2015 and held it in 8 quarters. The position peaked at $578K in Q2 2015. 205 funds tracked by Wall St. Rank hold WTM as of Q2 2017.

  • Parkwood LLC reported no remaining White Mountains Insurance position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 289 White Mountains Insurance shares in Q2 2017, an estimated $254K.
  • Parkwood LLC first reported a position in White Mountains Insurance in Q2 2015 and held it in 8 quarters.
  • Parkwood LLC's White Mountains Insurance position peaked at $578K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.