BlackRock Group’s Willis Towers Watson WTW Stock Holding History

BlackRock Group’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	$125M	Buy	1,019,651 +58,027	+6%	+$7.24M	0.06%	365
2016 Q3	$128M	Buy	961,624 +12,535	+1%	+$1.56M	0.06%	350
2016 Q2	$118M	Buy	949,089 +1,702	+0.2%	+$210K	0.06%	356
2016 Q1	$112M	Buy	947,387 +513,555	+118%	+$59.1M	0.06%	361
2015 Q4	$55.8M	Sell	433,832 -13,547	-3%	-$1.61M	0.03%	540
2015 Q3	$48.6M	Buy	447,379 +17,054	+4%	+$2.02M	0.03%	570
2015 Q2	$53.5M	Sell	430,325 -6,805	-2%	-$867K	0.03%	574
2015 Q1	$55.8M	Sell	437,130 -56,712	-11%	-$6.96M	0.03%	572
2014 Q4	$58.6M	Sell	493,842 -70,046	-12%	-$7.83M	0.03%	549
2014 Q3	$61.8M	Sell	563,888 -33,260	-6%	-$3.7M	0.04%	514
2014 Q2	$68.5M	Buy	597,148 +131,023	+28%	+$14.7M	0.04%	484
2014 Q1	$54.5M	Buy	466,125 +98,039	+27%	+$11.2M	0.03%	535
2013 Q4	$43.7M	Sell	368,086 -192	-0.1%	-$22.7K	0.03%	579
2013 Q3	$42.3M	Buy	368,278 +16,235	+5%	+$1.83M	0.03%	588
2013 Q2	$38M	Buy	+352,043	New	+$37.3M	0.03%	576

Other funds holding WTW

T. Rowe Price Associates

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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 $59B AUM 32.99% 1-Year Est. Return

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return