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Herndon Capital Management’s Willis Towers Watson WTW Stock Holding History

Herndon 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
-13
Closed -$2K – 552
2016
Q3 		$2K Hold
13
– – ﹤0.01% 403
2016
Q2 		$2K Buy
+13
New +$1.6K ﹤0.01% 415

Other funds holding WTW

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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 $3.38T AUM 44.17% 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

Herndon Capital Management's WTW Position: Q4 2016 in Review

Herndon Capital Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 13 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in WTW in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Herndon Capital Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 13 Willis Towers Watson shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Willis Towers Watson in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Willis Towers Watson position peaked at $2K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.