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CI Global Investments’s Willis Towers Watson WTW Stock Holding History

CI Global Investments’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
Q1 		– Sell
-24,240
Closed -$2.96M – 86
2016
Q4 		$2.96M Sell
24,240
-20,760
-46% -$2.59M 0.07% 60
2016
Q3 		$5.97M Buy
45,000
+5,000
+13% +$622K 0.14% 54
2016
Q2 		$4.97M Buy
40,000
+10,000
+33% +$1.23M 0.12% 74
2016
Q1 		$3.56M Buy
+30,000
New +$3.45M 0.09% 80

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Global Investments's WTW Position: Q1 2017 in Review

CI Global Investments sold out of Willis Towers Watson (WTW) in Q1 2017, closing a stake of 24,240 shares — an estimated $2.96M sold.

CI Global Investments first reported a position in WTW in Q1 2016 and held it in 4 quarters. The position peaked at $5.97M in Q3 2016. 379 funds tracked by Wall St. Rank hold WTW as of Q1 2017.

  • CI Global Investments reported no remaining Willis Towers Watson position as of Q1 2017 after selling out during the quarter.
  • CI Global Investments sold 24,240 Willis Towers Watson shares in Q1 2017, an estimated $2.96M.
  • CI Global Investments first reported a position in Willis Towers Watson in Q1 2016 and held it in 4 quarters.
  • CI Global Investments's Willis Towers Watson position peaked at $5.97M in Q3 2016.
  • 379 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2017.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.