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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Champlain Investment Partners's WTW Position: Q3 2015 in Review

Champlain Investment Partners sold out of Willis Towers Watson (WTW) in Q3 2015, closing a stake of 342,158 shares — an estimated $42.5M sold.

Champlain Investment Partners first reported a position in WTW in Q2 2013 and held it in 9 quarters. The position peaked at $51.8M in Q4 2014. 247 funds tracked by Wall St. Rank hold WTW as of Q3 2015.

Champlain Investment Partners reported no remaining Willis Towers Watson position as of Q3 2015 after selling out during the quarter.
Champlain Investment Partners sold 342,158 Willis Towers Watson shares in Q3 2015, an estimated $42.5M.
Champlain Investment Partners first reported a position in Willis Towers Watson in Q2 2013 and held it in 9 quarters.
Champlain Investment Partners's Willis Towers Watson position peaked at $51.8M in Q4 2014.
247 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2015.

Based on Champlain Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.