Port Capital’s White Mountains Insurance WTM Stock Holding History

Port Capital’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
2019 Q3	–	Sell	-5,455	Closed	-$5.57M	–	128
2019 Q2	$5.57M	Sell	5,455 -3,725	-41%	-$3.58M	0.66%	40
2019 Q1	$8.5M	Sell	9,180 -10	-0.1%	-$9.06K	1.11%	33
2018 Q4	$7.88M	Buy	9,190 +140	+2%	+$125K	1.2%	35
2018 Q3	$8.47M	Buy	9,050 +970	+12%	+$899K	1.03%	36
2018 Q2	$7.33M	Sell	8,080 -350	-4%	-$308K	0.96%	48
2018 Q1	$6.93M	Sell	8,430 -245	-3%	-$202K	0.98%	45
2017 Q4	$7.38M	Buy	+8,675	New	+$7.58M	1.04%	45

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

LCOV

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

Port Capital's WTM Position: Q3 2019 in Review

Port Capital sold out of White Mountains Insurance (WTM) in Q3 2019, closing a stake of 5,455 shares — an estimated $5.57M sold.

Port Capital first reported a position in WTM in Q4 2017 and held it in 7 quarters. The position peaked at $8.5M in Q1 2019. 248 funds tracked by Wall St. Rank hold WTM as of Q3 2019.

Port Capital reported no remaining White Mountains Insurance position as of Q3 2019 after selling out during the quarter.
Port Capital sold 5,455 White Mountains Insurance shares in Q3 2019, an estimated $5.57M.
Port Capital first reported a position in White Mountains Insurance in Q4 2017 and held it in 7 quarters.
Port Capital's White Mountains Insurance position peaked at $8.5M in Q1 2019.
248 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.