Curian Capital’s Willis Towers Watson WTW Stock Holding History

Curian Capital’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	-13,921	Closed	-$1.51M	–	555
2015 Q3	$1.51M	Sell	13,921 -4,863	-26%	-$577K	0.04%	296
2015 Q2	$2.33M	Sell	18,784 -1,031	-5%	-$131K	0.04%	295
2015 Q1	$2.53M	Buy	19,815 +1,508	+8%	+$185K	0.04%	287
2014 Q4	$2.17M	Buy	18,307 +438	+2%	+$49K	0.04%	293
2014 Q3	$1.96M	Sell	17,869 -57	-0.3%	-$6.34K	0.03%	297
2014 Q2	$2.06M	Buy	17,926 +1,515	+9%	+$170K	0.04%	285
2014 Q1	$1.92M	Buy	16,411 +2,412	+17%	+$274K	0.03%	302
2013 Q4	$1.66M	Sell	13,999 -8,753	-38%	-$1.03M	0.03%	302
2013 Q3	$2.61M	Buy	22,752 +1,528	+7%	+$173K	0.05%	239
2013 Q2	$2.29M	Buy	+21,224	New	+$2.25M	0.04%	236

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $15.1B AUM 23.54% 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

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

Curian Capital's WTW Position: Q4 2015 in Review

Curian Capital sold out of Willis Towers Watson (WTW) in Q4 2015, closing a stake of 13,921 shares — an estimated $1.51M sold.

Curian Capital first reported a position in WTW in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q3 2013. 226 funds tracked by Wall St. Rank hold WTW as of Q4 2015.

Curian Capital reported no remaining Willis Towers Watson position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 13,921 Willis Towers Watson shares in Q4 2015, an estimated $1.51M.
Curian Capital first reported a position in Willis Towers Watson in Q2 2013 and held it in 10 quarters.
Curian Capital's Willis Towers Watson position peaked at $2.61M in Q3 2013.
226 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.