BC
WTW icon

Barnett & Company’s Willis Towers Watson WTW Stock Holding History

Barnett & Company’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
Q4 		– Sell
-31
Closed -$4K – 404
2016
Q3 		$4K Hold
31
– – ﹤0.01% 371
2016
Q2 		$4K Hold
31
– – ﹤0.01% 353
2016
Q1 		$4K Buy
+31
New +$3.57K ﹤0.01% 372

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barnett & Company's WTW Position: Q4 2016 in Review

Barnett & Company sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 31 shares — an estimated $4K sold.

Barnett & Company first reported a position in WTW in Q1 2016 and held it in 3 quarters. The position peaked at $4K in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Barnett & Company reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 31 Willis Towers Watson shares in Q4 2016, an estimated $4K.
  • Barnett & Company first reported a position in Willis Towers Watson in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's Willis Towers Watson position peaked at $4K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.