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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

AGA

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

Cooke & Bieler's WTW Position: Q4 2015 in Review

Cooke & Bieler sold out of Willis Towers Watson (WTW) in Q4 2015, closing a stake of 2,227 shares — an estimated $242K sold.

Cooke & Bieler first reported a position in WTW in Q2 2013 and held it in 10 quarters. The position peaked at $65.1M in Q1 2015. 225 funds tracked by Wall St. Rank hold WTW as of Q4 2015.

Cooke & Bieler reported no remaining Willis Towers Watson position as of Q4 2015 after selling out during the quarter.
Cooke & Bieler sold 2,227 Willis Towers Watson shares in Q4 2015, an estimated $242K.
Cooke & Bieler first reported a position in Willis Towers Watson in Q2 2013 and held it in 10 quarters.
Cooke & Bieler's Willis Towers Watson position peaked at $65.1M in Q1 2015.
225 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.