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Colony Group’s Willis Towers Watson WTW Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-1,376
Closed -$177K – 664
2015
Q4 		$177K Buy
+1,376
New +$163K 0.02% 363
2014
Q4 		– Sell
-128
Closed -$14K – 864
2014
Q3 		$14K Sell
128
-12
-9% -$1.33K ﹤0.01% 559
2014
Q2 		$16K Hold
140
– – ﹤0.01% 465
2014
Q1 		$16K Buy
140
+46
+49% +$5.23K ﹤0.01% 486
2013
Q4 		$11K Buy
+94
New +$11.1K ﹤0.01% 483

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Colony Group's WTW Position: Q1 2016 in Review

Colony Group sold out of Willis Towers Watson (WTW) in Q1 2016, closing a stake of 1,376 shares — an estimated $177K sold.

Colony Group first reported a position in WTW in Q4 2013 and held it in 5 quarters. The position peaked at $177K in Q4 2015. 402 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

  • Colony Group reported no remaining Willis Towers Watson position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 1,376 Willis Towers Watson shares in Q1 2016, an estimated $177K.
  • Colony Group first reported a position in Willis Towers Watson in Q4 2013 and held it in 5 quarters.
  • Colony Group's Willis Towers Watson position peaked at $177K in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.