Endeavour Capital Advisors’s Willis Towers Watson WTW Stock Holding History

Endeavour Capital Advisors’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 Q1	–	Sell	-38,886	Closed	-$4.75M	–	93
2016 Q4	$4.75M	Hold	38,886	–	–	0.3%	82
2016 Q3	$5.16M	Buy	+38,886	New	+$4.84M	0.39%	70
2015 Q2	–	Sell	-35,639	Closed	-$4.55M	–	109
2015 Q1	$4.55M	Sell	35,639 -19,781	-36%	-$2.43M	0.36%	69
2014 Q4	$6.58M	Buy	+55,420	New	+$6.2M	0.51%	59

Other funds holding WTW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Endeavour Capital Advisors's WTW Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Willis Towers Watson (WTW) in Q1 2017, closing a stake of 38,886 shares — an estimated $4.75M sold.

Endeavour Capital Advisors first reported a position in WTW in Q4 2014 and held it in 4 quarters. The position peaked at $6.58M in Q4 2014. 379 funds tracked by Wall St. Rank hold WTW as of Q1 2017.

Endeavour Capital Advisors reported no remaining Willis Towers Watson position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 38,886 Willis Towers Watson shares in Q1 2017, an estimated $4.75M.
Endeavour Capital Advisors first reported a position in Willis Towers Watson in Q4 2014 and held it in 4 quarters.
Endeavour Capital Advisors's Willis Towers Watson position peaked at $6.58M in Q4 2014.
379 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.