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Hennessy Advisors Inc’s Willis Towers Watson WTW Stock Holding History

Hennessy Advisors Inc’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
-85,500
Closed -$11.4M – 315
2016
Q3 		$11.4M Buy
+85,500
New +$10.6M 0.32% 84

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hennessy Advisors Inc's WTW Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 85,500 shares — an estimated $11.4M sold.

Hennessy Advisors Inc first reported a position in WTW in Q3 2016 and held it in 1 quarter. The position peaked at $11.4M in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Hennessy Advisors Inc reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 85,500 Willis Towers Watson shares in Q4 2016, an estimated $11.4M.
  • Hennessy Advisors Inc first reported a position in Willis Towers Watson in Q3 2016 and held it in 1 quarter.
  • Hennessy Advisors Inc's Willis Towers Watson position peaked at $11.4M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.