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Archon Partners’s Willis Towers Watson WTW Stock Holding History

Archon Partners’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,043
Closed -$6.91M – 70
2014
Q3 		$6.91M Buy
63,043
+7,739
+14% +$860K 1.9% 30
2014
Q2 		$6.34M Buy
55,304
+4,341
+9% +$488K 1.69% 36
2014
Q1 		$5.96M Buy
+50,963
New +$5.8M 1.68% 36
2013
Q4 		– Sell
-68,516
Closed -$7.86M – 65
2013
Q3 		$7.86M Buy
+68,516
New +$7.74M 2.38% 15

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Archon Partners's WTW Position: Q4 2014 in Review

Archon Partners sold out of Willis Towers Watson (WTW) in Q4 2014, closing a stake of 63,043 shares — an estimated $6.91M sold.

Archon Partners first reported a position in WTW in Q3 2013 and held it in 4 quarters. The position peaked at $7.86M in Q3 2013. 240 funds tracked by Wall St. Rank hold WTW as of Q4 2014.

  • Archon Partners reported no remaining Willis Towers Watson position as of Q4 2014 after selling out during the quarter.
  • Archon Partners sold 63,043 Willis Towers Watson shares in Q4 2014, an estimated $6.91M.
  • Archon Partners first reported a position in Willis Towers Watson in Q3 2013 and held it in 4 quarters.
  • Archon Partners's Willis Towers Watson position peaked at $7.86M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2014.

Based on Archon Partners's 13F filing for Q4 2014, filed 12 Feb 2015.