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Genesee Valley Trust’s Willis Towers Watson WTW Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-1,659
Closed -$214K – 248
2015
Q4 		$214K Buy
+1,659
New +$197K 0.14% 210
2015
Q3 		– Sell
-1,723
Closed -$214K – 272
2015
Q2 		$214K Sell
1,723
-95
-5% -$12.1K 0.14% 239
2015
Q1 		$232K Sell
1,818
-288
-14% -$35.3K 0.14% 234
2014
Q4 		$250K Sell
2,106
-201
-9% -$22.5K 0.16% 192
2014
Q3 		$253K Sell
2,307
-228
-9% -$25.3K 0.16% 226
2014
Q2 		$291K Sell
2,535
-19
-0.7% -$2.14K 0.17% 205
2014
Q1 		$299K Buy
2,554
+473
+23% +$53.8K 0.19% 175
2013
Q4 		$247K Sell
2,081
-9
-0.4% -$1.06K 0.16% 227
2013
Q3 		$240K Sell
2,090
-41
-2% -$4.63K 0.18% 227
2013
Q2 		$230K Buy
+2,131
New +$226K 0.18% 229

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Genesee Valley Trust's WTW Position: Q1 2016 in Review

Genesee Valley Trust sold out of Willis Towers Watson (WTW) in Q1 2016, closing a stake of 1,659 shares — an estimated $214K sold.

Genesee Valley Trust first reported a position in WTW in Q2 2013 and held it in 10 quarters. The position peaked at $299K in Q1 2014. 402 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

  • Genesee Valley Trust reported no remaining Willis Towers Watson position as of Q1 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 1,659 Willis Towers Watson shares in Q1 2016, an estimated $214K.
  • Genesee Valley Trust first reported a position in Willis Towers Watson in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's Willis Towers Watson position peaked at $299K in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.