Assured Investment Management’s Willis Towers Watson WTW Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-8,460	Closed	-$1.49M	–	871
2019 Q1	$1.49M	Buy	+8,460	New	+$1.4M	0.02%	315
2018 Q2	–	Sell	-39,225	Closed	-$5.97M	–	1347
2018 Q1	$5.97M	Buy	+39,225	New	+$6.16M	0.14%	189
2016 Q3	–	Sell	-628,888	Closed	-$78.2M	–	706
2016 Q2	$78.2M	Buy	+628,888	New	+$77.6M	1.81%	17
2016 Q1	–	Sell	-4,373	Closed	-$563K	–	736
2015 Q4	$563K	Buy	+4,373	New	+$518K	0.01%	274
2015 Q3	–	Sell	-9,818	Closed	-$1.22M	–	732
2015 Q2	$1.22M	Buy	+9,818	New	+$1.25M	0.02%	205

Other funds holding WTW

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Assured Investment Management's WTW Position: Q2 2019 in Review

Assured Investment Management sold out of Willis Towers Watson (WTW) in Q2 2019, closing a stake of 8,460 shares — an estimated $1.49M sold.

Assured Investment Management first reported a position in WTW in Q2 2015 and held it in 5 quarters. The position peaked at $78.2M in Q2 2016. 456 funds tracked by Wall St. Rank hold WTW as of Q2 2019.

Assured Investment Management reported no remaining Willis Towers Watson position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 8,460 Willis Towers Watson shares in Q2 2019, an estimated $1.49M.
Assured Investment Management first reported a position in Willis Towers Watson in Q2 2015 and held it in 5 quarters.
Assured Investment Management's Willis Towers Watson position peaked at $78.2M in Q2 2016.
456 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.