CIP
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Champlain Investment Partners’s Willis Towers Watson WTW Stock Holding History

Champlain Investment Partners’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
2015
Q3 		– Sell
-342,158
Closed -$42.5M – 150
2015
Q2 		$42.5M Buy
342,158
+9,726
+3% +$1.24M 0.67% 70
2015
Q1 		$42.4M Sell
332,432
-103,843
-24% -$12.7M 0.72% 59
2014
Q4 		$51.8M Buy
436,275
+25,419
+6% +$2.84M 0.82% 52
2014
Q3 		$45.1M Sell
410,856
-6,974
-2% -$775K 0.78% 56
2014
Q2 		$47.9M Buy
417,830
+5,417
+1% +$609K 0.79% 53
2014
Q1 		$48.2M Buy
412,413
+36,113
+10% +$4.11M 0.83% 50
2013
Q4 		$44.7M Sell
376,300
-5,224
-1% -$617K 0.79% 52
2013
Q3 		$43.8M Sell
381,524
-17,648
-4% -$1.99M 0.83% 48
2013
Q2 		$43.1M Buy
+399,172
New +$42.3M 0.87% 43

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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
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 $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return