Globeflex Capital’s Willis Towers Watson WTW Stock Holding History

Globeflex Capital’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	-4,119	Closed	-$504K	–	548
2016 Q4	$504K	Hold	4,119	–	–	0.13%	252
2016 Q3	$547K	Sell	4,119 -300	-7%	-$37.3K	0.14%	238
2016 Q2	$549K	Buy	4,419 +1,119	+34%	+$138K	0.15%	225
2016 Q1	$392K	Buy	+3,300	New	+$380K	0.1%	254

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

Globeflex Capital's WTW Position: Q1 2017 in Review

Globeflex Capital sold out of Willis Towers Watson (WTW) in Q1 2017, closing a stake of 4,119 shares — an estimated $504K sold.

Globeflex Capital first reported a position in WTW in Q1 2016 and held it in 4 quarters. The position peaked at $549K in Q2 2016. 379 funds tracked by Wall St. Rank hold WTW as of Q1 2017.

Globeflex Capital reported no remaining Willis Towers Watson position as of Q1 2017 after selling out during the quarter.
Globeflex Capital sold 4,119 Willis Towers Watson shares in Q1 2017, an estimated $504K.
Globeflex Capital first reported a position in Willis Towers Watson in Q1 2016 and held it in 4 quarters.
Globeflex Capital's Willis Towers Watson position peaked at $549K in Q2 2016.
379 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.