CB
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Cooke & Bieler’s Willis Towers Watson WTW Stock Holding History

Cooke & Bieler’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
Q4 		– Sell
-2,227
Closed -$242K – 106
2015
Q3 		$242K Sell
2,227
-462,292
-100% -$54.8M 0.01% 103
2015
Q2 		$57.7M Sell
464,519
-45,492
-9% -$5.8M 1.29% 36
2015
Q1 		$65.1M Sell
510,011
-5,566
-1% -$683K 1.41% 35
2014
Q4 		$61.2M Sell
515,577
-7,603
-1% -$850K 1.36% 37
2014
Q3 		$57.4M Sell
523,180
-5,278
-1% -$587K 1.31% 36
2014
Q2 		$60.6M Sell
528,458
-3,790
-0.7% -$426K 1.38% 37
2014
Q1 		$62.2M Buy
532,248
+1,773
+0.3% +$202K 1.45% 36
2013
Q4 		$63M Sell
530,475
-1,964
-0.4% -$232K 1.44% 33
2013
Q3 		$61.1M Buy
532,439
+90,143
+20% +$10.2M 1.46% 32
2013
Q2 		$47.8M Buy
+442,296
New +$46.8M 1.14% 43

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return