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

Basswood 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
2016
Q4 		– Sell
-21,132
Closed -$2.81M – 176
2016
Q3 		$2.81M Buy
21,132
+15,300
+262% +$1.9M 0.13% 121
2016
Q2 		$725K Sell
5,832
-17,990
-76% -$2.22M 0.04% 140
2016
Q1 		$2.83M Sell
23,822
-6,218
-21% -$716K 0.15% 125
2015
Q4 		$3.87M Sell
30,040
-795
-3% -$94.2K 0.2% 107
2015
Q3 		$3.35M Buy
30,835
+2,503
+9% +$297K 0.17% 114
2015
Q2 		$3.52M Sell
28,332
-4,394
-13% -$560K 0.16% 120
2015
Q1 		$4.18M Sell
32,726
-63,218
-66% -$7.76M 0.2% 110
2014
Q4 		$11.4M Sell
95,944
-4,349
-4% -$486K 0.53% 62
2014
Q3 		$11M Sell
100,293
-17,654
-15% -$1.96M 0.56% 61
2014
Q2 		$13.5M Buy
117,947
+2,168
+2% +$244K 0.7% 50
2014
Q1 		$13.5M Buy
+115,779
New +$13.2M 0.7% 51

Other funds holding WTW

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Basswood Capital Management's WTW Position: Q4 2016 in Review

Basswood Capital Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 21,132 shares — an estimated $2.81M sold.

Basswood Capital Management first reported a position in WTW in Q1 2014 and held it in 11 quarters. The position peaked at $13.5M in Q1 2014. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Basswood Capital Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Basswood Capital Management sold 21,132 Willis Towers Watson shares in Q4 2016, an estimated $2.81M.
  • Basswood Capital Management first reported a position in Willis Towers Watson in Q1 2014 and held it in 11 quarters.
  • Basswood Capital Management's Willis Towers Watson position peaked at $13.5M in Q1 2014.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.