East Coast Asset Management’s Willis Towers Watson WTW Stock Holding History

East Coast Asset Management’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 Q2	–	Sell	-6,409	Closed	-$818K	–	115
2015 Q1	$818K	Sell	6,409 -1,347	-17%	-$165K	0.43%	67
2014 Q4	$921K	Sell	7,756 -433	-5%	-$48.4K	0.5%	63
2014 Q3	$898K	Sell	8,189 -344	-4%	-$38.2K	0.51%	61
2014 Q2	$979K	Sell	8,533 -11	-0.1%	-$1.24K	0.54%	57
2014 Q1	$999K	Sell	8,544 -182	-2%	-$20.7K	0.58%	56
2013 Q4	$1.04M	Buy	8,726 +224	+3%	+$26.5K	0.6%	54
2013 Q3	$976K	Sell	8,502 -164	-2%	-$18.5K	0.64%	54
2013 Q2	$936K	Buy	+8,666	New	+$918K	0.51%	56

Other funds holding WTW

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AGA

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

East Coast Asset Management's WTW Position: Q2 2015 in Review

East Coast Asset Management sold out of Willis Towers Watson (WTW) in Q2 2015, closing a stake of 6,409 shares — an estimated $818K sold.

East Coast Asset Management first reported a position in WTW in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2013. 254 funds tracked by Wall St. Rank hold WTW as of Q2 2015.

East Coast Asset Management reported no remaining Willis Towers Watson position as of Q2 2015 after selling out during the quarter.
East Coast Asset Management sold 6,409 Willis Towers Watson shares in Q2 2015, an estimated $818K.
East Coast Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 8 quarters.
East Coast Asset Management's Willis Towers Watson position peaked at $1.04M in Q4 2013.
254 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2015.

Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.