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BlackRock Institutional Trust’s Willis Towers Watson WTW Stock Holding History

BlackRock Institutional Trust’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 		$306M Buy
2,498,433
+31,008
+1% +$3.87M 0.05% 412
2016
Q3 		$328M Sell
2,467,425
-123,638
-5% -$15.4M 0.05% 370
2016
Q2 		$322M Sell
2,591,063
-24,327
-0.9% -$3M 0.05% 356
2016
Q1 		$310M Buy
2,615,390
+1,341,624
+105% +$154M 0.05% 364
2015
Q4 		$164M Sell
1,273,766
-13,791
-1% -$1.63M 0.03% 624
2015
Q3 		$140M Buy
1,287,557
+1,834
+0.1% +$218K 0.02% 675
2015
Q2 		$160M Sell
1,285,723
-14,747
-1% -$1.88M 0.03% 659
2015
Q1 		$166M Sell
1,300,470
-100,326
-7% -$12.3M 0.03% 650
2014
Q4 		$166M Sell
1,400,796
-424,603
-23% -$47.5M 0.03% 624
2014
Q3 		$200M Sell
1,825,399
-133,277
-7% -$14.8M 0.03% 512
2014
Q2 		$225M Buy
1,958,676
+412,796
+27% +$46.4M 0.04% 480
2014
Q1 		$181M Buy
1,545,880
+454,960
+42% +$51.8M 0.03% 568
2013
Q4 		$129M Buy
1,090,920
+115,562
+12% +$13.7M 0.02% 706
2013
Q3 		$112M Sell
975,358
-36,754
-4% -$4.15M 0.02% 727
2013
Q2 		$109M Buy
+1,012,112
New +$107M 0.02% 705

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 $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock Institutional Trust's WTW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Willis Towers Watson (WTW) stake by 1.3% in Q4 2016, buying an estimated $3.87M and bringing the position to 2,498,433 shares worth $306M. The position accounts for 0.05% of the portfolio, ranked #412.

BlackRock Institutional Trust first reported a position in WTW in Q2 2013 and has held it in 15 quarters since. The position peaked at $328M in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • BlackRock Institutional Trust held 2,498,433 shares of Willis Towers Watson worth $306M as of Q4 2016.
  • BlackRock Institutional Trust bought 31,008 Willis Towers Watson shares in Q4 2016, an estimated $3.87M.
  • Willis Towers Watson made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #412 holding.
  • BlackRock Institutional Trust first reported a position in Willis Towers Watson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Willis Towers Watson position peaked at $328M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

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