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Ellington Management Group’s Willis Towers Watson WTW Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-3,400
Closed -$524K – 837
2017
Q3 		$524K Buy
+3,400
New +$508K 0.09% 200
2015
Q3 		– Sell
-11,552
Closed -$1.44M – 925
2015
Q2 		$1.44M Buy
+11,552
New +$1.47M 0.35% 55

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Ellington Management Group's WTW Position: Q4 2017 in Review

Ellington Management Group sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 3,400 shares — an estimated $524K sold.

Ellington Management Group first reported a position in WTW in Q2 2015 and held it in 2 quarters. The position peaked at $1.44M in Q2 2015. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

  • Ellington Management Group reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 3,400 Willis Towers Watson shares in Q4 2017, an estimated $524K.
  • Ellington Management Group first reported a position in Willis Towers Watson in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Willis Towers Watson position peaked at $1.44M in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.