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Integre Asset Management’s Willis Towers Watson WTW Stock Holding History

Integre Asset 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
2018
Q2 		– Sell
-29,286
Closed -$4.46M – 112
2018
Q1 		$4.46M Sell
29,286
-1,956
-6% -$307K 2.92% 7
2017
Q4 		$4.71M Sell
31,242
-1,265
-4% -$200K 2.79% 3
2017
Q3 		$5.01M Sell
32,507
-5,606
-15% -$837K 3.35% 1
2017
Q2 		$5.54M Sell
38,113
-1,079
-3% -$151K 3.36% 3
2017
Q1 		$5.13M Sell
39,192
-11,841
-23% -$1.51M 2.99% 8
2016
Q4 		$6.24M Sell
51,033
-335
-0.7% -$41.8K 2.03% 13
2016
Q3 		$6.82M Buy
+51,368
New +$6.39M 2.11% 13

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's WTW Position: Q2 2018 in Review

Integre Asset Management sold out of Willis Towers Watson (WTW) in Q2 2018, closing a stake of 29,286 shares — an estimated $4.46M sold.

Integre Asset Management first reported a position in WTW in Q3 2016 and held it in 7 quarters. The position peaked at $6.82M in Q3 2016. 412 funds tracked by Wall St. Rank hold WTW as of Q2 2018.

  • Integre Asset Management reported no remaining Willis Towers Watson position as of Q2 2018 after selling out during the quarter.
  • Integre Asset Management sold 29,286 Willis Towers Watson shares in Q2 2018, an estimated $4.46M.
  • Integre Asset Management first reported a position in Willis Towers Watson in Q3 2016 and held it in 7 quarters.
  • Integre Asset Management's Willis Towers Watson position peaked at $6.82M in Q3 2016.
  • 412 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2018.

Based on Integre Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.