Schwartz Investment Counsel’s White Mountains Insurance WTM Stock Holding History

Schwartz Investment Counsel’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 Q4	–	Sell	-1,500	Closed	-$945K	–	179
2014 Q3	$945K	Hold	1,500	–	–	0.07%	120
2014 Q2	$913K	Hold	1,500	–	–	0.06%	128
2014 Q1	$900K	Hold	1,500	–	–	0.07%	129
2013 Q4	$905K	Hold	1,500	–	–	0.07%	132
2013 Q3	$851K	Hold	1,500	–	–	0.07%	138
2013 Q2	$862K	Buy	+1,500	New	+$875K	0.09%	127

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schwartz Investment Counsel's WTM Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of White Mountains Insurance (WTM) in Q4 2014, closing a stake of 1,500 shares — an estimated $945K sold.

Schwartz Investment Counsel first reported a position in WTM in Q2 2013 and held it in 6 quarters. The position peaked at $945K in Q3 2014. 183 funds tracked by Wall St. Rank hold WTM as of Q4 2014.

Schwartz Investment Counsel reported no remaining White Mountains Insurance position as of Q4 2014 after selling out during the quarter.
Schwartz Investment Counsel sold 1,500 White Mountains Insurance shares in Q4 2014, an estimated $945K.
Schwartz Investment Counsel first reported a position in White Mountains Insurance in Q2 2013 and held it in 6 quarters.
Schwartz Investment Counsel's White Mountains Insurance position peaked at $945K in Q3 2014.
183 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.