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Fox Point Capital Management’s Willis Towers Watson WTW Stock Holding History

Fox Point Capital 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
-12,500
Closed -$1.66M – 20
2016
Q3 		$1.66M Buy
+12,500
New +$1.56M 3.86% 10

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Point Capital Management's WTW Position: Q4 2016 in Review

Fox Point Capital Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 12,500 shares — an estimated $1.66M sold.

Fox Point Capital Management first reported a position in WTW in Q3 2016 and held it in 1 quarter. The position peaked at $1.66M in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Fox Point Capital Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Fox Point Capital Management sold 12,500 Willis Towers Watson shares in Q4 2016, an estimated $1.66M.
  • Fox Point Capital Management first reported a position in Willis Towers Watson in Q3 2016 and held it in 1 quarter.
  • Fox Point Capital Management's Willis Towers Watson position peaked at $1.66M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Fox Point Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.