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Emerald Acquisition’s Willis Towers Watson WTW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$44.6M Sell
335,890
-88,032
-21% -$11M 0.09% 274
2016
Q2 		$52.7M Buy
+423,922
New +$52.3M 0.09% 252

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Emerald Acquisition's WTW Position: Q3 2016 in Review

Emerald Acquisition reduced its Willis Towers Watson (WTW) stake by 21% in Q3 2016, selling an estimated $11M and leaving 335,890 shares worth $44.6M. The position accounts for 0.09% of the portfolio, ranked #274.

Emerald Acquisition first reported a position in WTW in Q2 2016 and has held it in 2 quarters since. The position peaked at $52.7M in Q2 2016. 389 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

  • Emerald Acquisition held 335,890 shares of Willis Towers Watson worth $44.6M as of Q3 2016.
  • Emerald Acquisition sold 88,032 Willis Towers Watson shares in Q3 2016, an estimated $11M.
  • Willis Towers Watson made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #274 holding.
  • Emerald Acquisition first reported a position in Willis Towers Watson in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Willis Towers Watson position peaked at $52.7M in Q2 2016.
  • 389 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.