Constellation Wealth Advisors’s Willis Towers Watson WTW Stock Holding History

Constellation Wealth Advisors’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	-14,626	Closed	-$1.82M	–	151
2015 Q2	$1.82M	Buy	14,626 +1,857	+15%	+$237K	0.15%	97
2015 Q1	$1.63M	Buy	12,769 +3,926	+44%	+$482K	0.14%	100
2014 Q4	$1.05M	Sell	8,843 -11,166	-56%	-$1.25M	0.09%	110
2014 Q3	$2.19M	Buy	20,009 +4,112	+26%	+$457K	0.2%	76
2014 Q2	$1.82M	Sell	15,897 -5,979	-27%	-$673K	0.2%	88
2014 Q1	$2.56M	Sell	21,876 -2,611	-11%	-$297K	0.25%	92
2013 Q4	$2.91M	Buy	24,487 +293	+1%	+$34.6K	0.28%	85
2013 Q3	$2.78M	Buy	24,194 +1,472	+6%	+$166K	0.32%	76
2013 Q2	$2.46M	Buy	+22,722	New	+$2.41M	0.29%	75

Other funds holding WTW

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $30.8B AUM 11.29% 1-Year Est. Return

Constellation Wealth Advisors's WTW Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Willis Towers Watson (WTW) in Q3 2015, closing a stake of 14,626 shares — an estimated $1.82M sold.

Constellation Wealth Advisors first reported a position in WTW in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q4 2013. 247 funds tracked by Wall St. Rank hold WTW as of Q3 2015.

Constellation Wealth Advisors reported no remaining Willis Towers Watson position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 14,626 Willis Towers Watson shares in Q3 2015, an estimated $1.82M.
Constellation Wealth Advisors first reported a position in Willis Towers Watson in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Willis Towers Watson position peaked at $2.91M in Q4 2013.
247 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.