Timucuan Asset Management’s W.R. Berkley WRB Stock Holding History

Timucuan Asset Management’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,406,151	Closed	-$54.9M	–	36
2015 Q3	$54.9M	Sell	3,406,151 -18,563	-0.5%	-$304K	5.64%	9
2015 Q2	$52.7M	Buy	3,424,714 +6,936	+0.2%	+$103K	5.22%	10
2015 Q1	$51.1M	Buy	3,417,778 +37,871	+1%	+$563K	5.07%	12
2014 Q4	$51.3M	Buy	3,379,907 +22,325	+0.7%	+$336K	5.54%	11
2014 Q3	$47.6M	Buy	3,357,582 +21,178	+0.6%	+$294K	5.46%	11
2014 Q2	$45.8M	Buy	3,336,404 +11,813	+0.4%	+$154K	5.15%	11
2014 Q1	$41M	Buy	3,324,591 +509,959	+18%	+$6.16M	5.24%	11
2013 Q4	$36.2M	Sell	2,814,632 -8,083	-0.3%	-$104K	4.9%	12
2013 Q3	$35.8M	Buy	2,822,715 +38,998	+1%	+$489K	5.04%	12
2013 Q2	$33.7M	Buy	+2,783,717	New	+$35M	5.14%	10

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timucuan Asset Management's WRB Position: Q4 2015 in Review

Timucuan Asset Management sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 3,406,151 shares — an estimated $54.9M sold.

Timucuan Asset Management first reported a position in WRB in Q2 2013 and held it in 10 quarters. The position peaked at $54.9M in Q3 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Timucuan Asset Management reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Timucuan Asset Management sold 3,406,151 W.R. Berkley shares in Q4 2015, an estimated $54.9M.
Timucuan Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 10 quarters.
Timucuan Asset Management's W.R. Berkley position peaked at $54.9M in Q3 2015.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Timucuan Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.