Aristotle Capital Management
WTW icon

Aristotle Capital Management’s Willis Towers Watson WTW Stock Holding History

Aristotle Capital Management’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
2013
Q4 		– Sell
-31,906
Closed -$3.66M – 140
2013
Q3 		$3.66M Buy
31,906
+14,916
+88% +$1.68M 0.07% 73
2013
Q2 		$1.83M Buy
+16,990
New +$1.8M 0.05% 79

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Aristotle Capital Management's WTW Position: Q4 2013 in Review

Aristotle Capital Management sold out of Willis Towers Watson (WTW) in Q4 2013, closing a stake of 31,906 shares — an estimated $3.66M sold.

Aristotle Capital Management first reported a position in WTW in Q2 2013 and held it in 2 quarters. The position peaked at $3.66M in Q3 2013. 253 funds tracked by Wall St. Rank hold WTW as of Q4 2013.

  • Aristotle Capital Management reported no remaining Willis Towers Watson position as of Q4 2013 after selling out during the quarter.
  • Aristotle Capital Management sold 31,906 Willis Towers Watson shares in Q4 2013, an estimated $3.66M.
  • Aristotle Capital Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 2 quarters.
  • Aristotle Capital Management's Willis Towers Watson position peaked at $3.66M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2013.

Based on Aristotle Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.