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Gamble Jones Investment Counsel’s Willis Towers Watson WTW Stock Holding History

Gamble Jones Investment Counsel’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
2019
Q1 		– Sell
-1,565
Closed -$238K – 214
2018
Q4 		$238K Sell
1,565
-31,538
-95% -$4.72M 0.02% 184
2018
Q3 		$4.67M Sell
33,103
-160
-0.5% -$24.2K 0.43% 52
2018
Q2 		$5.04M Buy
33,263
+380
+1% +$57.8K 0.51% 46
2018
Q1 		$5M Sell
32,883
-267
-0.8% -$41.9K 0.5% 46
2017
Q4 		$5M Sell
33,150
-79
-0.2% -$12.5K 0.48% 45
2017
Q3 		$5.13M Sell
33,229
-10,038
-23% -$1.5M 0.52% 41
2017
Q2 		$6.29M Sell
43,267
-3,015
-7% -$421K 0.66% 33
2017
Q1 		$6.06M Sell
46,282
-748
-2% -$95.1K 0.64% 36
2016
Q4 		$5.75M Buy
47,030
+2,946
+7% +$367K 0.64% 35
2016
Q3 		$5.85M Sell
44,084
-1,821
-4% -$227K 0.63% 35
2016
Q2 		$5.71M Sell
45,905
-4,935
-10% -$609K 0.62% 36
2016
Q1 		$6.03M Sell
50,840
-5,958
-10% -$686K 0.67% 33
2015
Q4 		$7.31M Sell
56,798
-647
-1% -$76.7K 0.81% 29
2015
Q3 		$6.23M Buy
57,445
+1,937
+3% +$230K 0.72% 34
2015
Q2 		$6.9M Buy
55,508
+8,157
+17% +$1.04M 0.72% 34
2015
Q1 		$6.04M Buy
47,351
+7,154
+18% +$878K 0.63% 36
2014
Q4 		$4.77M Buy
40,197
+3,913
+11% +$437K 0.49% 42
2014
Q3 		$3.98M Buy
36,284
+1,873
+5% +$208K 0.44% 44
2014
Q2 		$3.95M Buy
34,411
+8,026
+30% +$903K 0.44% 43
2014
Q1 		$3.08M Buy
+26,385
New +$3M 0.36% 49

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gamble Jones Investment Counsel's WTW Position: Q1 2019 in Review

Gamble Jones Investment Counsel sold out of Willis Towers Watson (WTW) in Q1 2019, closing a stake of 1,565 shares — an estimated $238K sold.

Gamble Jones Investment Counsel first reported a position in WTW in Q1 2014 and held it in 20 quarters. The position peaked at $7.31M in Q4 2015. 468 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

  • Gamble Jones Investment Counsel reported no remaining Willis Towers Watson position as of Q1 2019 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 1,565 Willis Towers Watson shares in Q1 2019, an estimated $238K.
  • Gamble Jones Investment Counsel first reported a position in Willis Towers Watson in Q1 2014 and held it in 20 quarters.
  • Gamble Jones Investment Counsel's Willis Towers Watson position peaked at $7.31M in Q4 2015.
  • 468 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2019, filed 2 May 2019.