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Ballentine Partners’s Willis Towers Watson WTW Stock Holding History

Ballentine 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
2016
Q3 		– Sell
-1,748
Closed -$218K – 233
2016
Q2 		$218K Buy
1,748
+11
+0.6% +$1.36K 0.02% 194
2016
Q1 		$207K Buy
+1,737
New +$200K 0.02% 201

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ballentine Partners's WTW Position: Q3 2016 in Review

Ballentine Partners sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 1,748 shares — an estimated $218K sold.

Ballentine Partners first reported a position in WTW in Q1 2016 and held it in 2 quarters. The position peaked at $218K in Q2 2016. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

  • Ballentine Partners reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
  • Ballentine Partners sold 1,748 Willis Towers Watson shares in Q3 2016, an estimated $218K.
  • Ballentine Partners first reported a position in Willis Towers Watson in Q1 2016 and held it in 2 quarters.
  • Ballentine Partners's Willis Towers Watson position peaked at $218K in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Ballentine Partners's 13F filing for Q3 2016, filed 1 Nov 2016.