Capstone Asset Management’s Willis Towers Watson WTW Stock Holding History

Capstone Asset 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
2017 Q2	$1.47M	Buy	10,110 +2,730	+37%	+$381K	0.04%	481
2017 Q1	$966K	Sell	7,380 -510	-6%	-$64.8K	0.03%	598
2016 Q4	$965K	Sell	7,890 -390	-5%	-$48.6K	0.03%	595
2016 Q3	$1.1M	Sell	8,280 -530	-6%	-$66K	0.03%	567
2016 Q2	$1.09M	Buy	8,810 +240	+3%	+$29.6K	0.03%	553
2016 Q1	$1.02M	Buy	+8,570	New	+$987K	0.03%	586

Other funds holding WTW

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 New York $59B AUM 32.99% 1-Year Est. Return

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

Capstone Asset Management's WTW Position: Q2 2017 in Review

Capstone Asset Management increased its Willis Towers Watson (WTW) stake by 37% in Q2 2017, buying an estimated $381K and bringing the position to 10,110 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #481.

Capstone Asset Management first reported a position in WTW in Q1 2016 and has held it in 6 quarters since. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Capstone Asset Management held 10,110 shares of Willis Towers Watson worth $1.47M as of Q2 2017.
Capstone Asset Management bought 2,730 Willis Towers Watson shares in Q2 2017, an estimated $381K.
Willis Towers Watson made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #481 holding.
Capstone Asset Management first reported a position in Willis Towers Watson in Q1 2016 and has held it in 6 quarters since.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.