EverPoint Asset Management’s Willis Towers Watson WTW Stock Holding History

EverPoint 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
2016 Q4	–	Sell	-50,100	Closed	-$6.65M	–	536
2016 Q3	$6.65M	Hold	50,100	–	–	0.12%	206
2016 Q2	$6.23M	Hold	50,100	–	–	0.12%	204
2016 Q1	$5.95M	Buy	+50,100	New	+$5.77M	0.12%	202
2015 Q1	–	Sell	-83,050	Closed	-$9.86M	–	605
2014 Q4	$9.86M	Buy	+83,050	New	+$9.29M	0.22%	150

Other funds holding WTW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's WTW Position: Q4 2016 in Review

EverPoint Asset Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 50,100 shares — an estimated $6.65M sold.

EverPoint Asset Management first reported a position in WTW in Q4 2014 and held it in 4 quarters. The position peaked at $9.86M in Q4 2014. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

EverPoint Asset Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,100 Willis Towers Watson shares in Q4 2016, an estimated $6.65M.
EverPoint Asset Management first reported a position in Willis Towers Watson in Q4 2014 and held it in 4 quarters.
EverPoint Asset Management's Willis Towers Watson position peaked at $9.86M in Q4 2014.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.