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Cambiar Investors’s Willis Towers Watson WTW Stock Holding History

Cambiar Investors’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
2017
Q2 		– Sell
-263,006
Closed -$34.4M – 171
2017
Q1 		$34.4M Sell
263,006
-12,427
-5% -$1.58M 0.57% 50
2016
Q4 		$33.7M Sell
275,433
-68,998
-20% -$8.6M 0.58% 51
2016
Q3 		$45.7M Sell
344,431
-76,270
-18% -$9.49M 0.67% 53
2016
Q2 		$52.3M Sell
420,701
-18,327
-4% -$2.26M 0.74% 53
2016
Q1 		$52.1M Sell
439,028
-88,719
-17% -$10.2M 0.75% 54
2015
Q4 		$67.9M Sell
527,747
-8,153
-2% -$966K 0.98% 48
2015
Q3 		$58.2M Sell
535,900
-1,579
-0.3% -$187K 0.86% 56
2015
Q2 		$66.8M Sell
537,479
-37,769
-7% -$4.81M 0.94% 52
2015
Q1 		$73.4M Sell
575,248
-81,953
-12% -$10.1M 1.07% 39
2014
Q4 		$78M Sell
657,201
-41,793
-6% -$4.67M 1.19% 27
2014
Q3 		$76.7M Sell
698,994
-107,273
-13% -$11.9M 1.1% 38
2014
Q2 		$92.5M Sell
806,267
-963
-0.1% -$108K 1.29% 34
2014
Q1 		$94.4M Buy
807,230
+167,554
+26% +$19.1M 1.4% 34
2013
Q4 		$75.9M Sell
639,676
-10,327
-2% -$1.22M 1.12% 37
2013
Q3 		$74.6M Sell
650,003
-65,764
-9% -$7.43M 1.22% 35
2013
Q2 		$77.3M Buy
+715,767
New +$75.8M 1.25% 37

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Cambiar Investors's WTW Position: Q2 2017 in Review

Cambiar Investors sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 263,006 shares — an estimated $34.4M sold.

Cambiar Investors first reported a position in WTW in Q2 2013 and held it in 16 quarters. The position peaked at $94.4M in Q1 2014. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

  • Cambiar Investors reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
  • Cambiar Investors sold 263,006 Willis Towers Watson shares in Q2 2017, an estimated $34.4M.
  • Cambiar Investors first reported a position in Willis Towers Watson in Q2 2013 and held it in 16 quarters.
  • Cambiar Investors's Willis Towers Watson position peaked at $94.4M in Q1 2014.
  • 400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Cambiar Investors's 13F filing for Q2 2017, filed 27 Jul 2017.