BlackRock Fund Advisors’s Willis Towers Watson WTW Stock Holding History

BlackRock Fund Advisors’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	$130M	Buy	1,066,109 +91,453	+9%	+$11.4M	0.02%	990
2016 Q3	$129M	Sell	974,656 -13,342	-1%	-$1.66M	0.03%	883
2016 Q2	$123M	Sell	987,998 -185,641	-16%	-$22.9M	0.03%	812
2016 Q1	$139M	Buy	1,173,639 +951,384	+428%	+$110M	0.03%	695
2015 Q4	$28.6M	Buy	222,255 +42,197	+23%	+$5M	0.01%	1832
2015 Q3	$19.5M	Buy	180,058 +11,732	+7%	+$1.39M	0.01%	2003
2015 Q2	$20.9M	Buy	168,326 +22,775	+16%	+$2.9M	0.01%	2091
2015 Q1	$18.6M	Sell	145,551 -8,859	-6%	-$1.09M	﹤0.01%	2117
2014 Q4	$18.3M	Sell	154,410 -119,096	-44%	-$13.3M	﹤0.01%	2113
2014 Q3	$30M	Buy	273,506 +13,521	+5%	+$1.5M	0.01%	1698
2014 Q2	$29.8M	Buy	259,985 +118,844	+84%	+$13.4M	0.01%	1766
2014 Q1	$16.5M	Buy	141,141 +37,914	+37%	+$4.31M	﹤0.01%	2104
2013 Q4	$12.3M	Buy	103,227 +8,901	+9%	+$1.05M	﹤0.01%	2268
2013 Q3	$10.8M	Sell	94,326 -34,039	-27%	-$3.84M	﹤0.01%	2310
2013 Q2	$13.9M	Buy	+128,365	New	+$13.6M	0.01%	2064

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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 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

BlackRock Fund Advisors's WTW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Willis Towers Watson (WTW) stake by 9.4% in Q4 2016, buying an estimated $11.4M and bringing the position to 1,066,109 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #990.

BlackRock Fund Advisors first reported a position in WTW in Q2 2013 and has held it in 15 quarters since. The position peaked at $139M in Q1 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

BlackRock Fund Advisors held 1,066,109 shares of Willis Towers Watson worth $130M as of Q4 2016.
BlackRock Fund Advisors bought 91,453 Willis Towers Watson shares in Q4 2016, an estimated $11.4M.
Willis Towers Watson made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #990 holding.
BlackRock Fund Advisors first reported a position in Willis Towers Watson in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Willis Towers Watson position peaked at $139M in Q1 2016.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.