Ivory Investment Management’s Willis Towers Watson WTW Stock Holding History

Ivory Investment 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
2017 Q1	–	Sell	-503,454	Closed	-$61.6M	–	69
2016 Q4	$61.6M	Sell	503,454 -23,458	-4%	-$2.92M	2.52%	15
2016 Q3	$70M	Sell	526,912 -6,715	-1%	-$836K	2%	17
2016 Q2	$66.3M	Sell	533,627 -252,134	-32%	-$31.1M	1.83%	14
2016 Q1	$93.2M	Buy	+785,761	New	+$90.5M	3.25%	8
2014 Q2	–	Sell	-9,578	Closed	-$1.12M	–	186
2014 Q1	$1.12M	Buy	9,578 +941	+11%	+$107K	0.05%	169
2013 Q4	$1.02M	Sell	8,637 -3,546	-29%	-$419K	0.05%	165
2013 Q3	$1.4M	Buy	12,183 +2,427	+25%	+$274K	0.07%	116
2013 Q2	$1.05M	Buy	+9,756	New	+$1.03M	0.04%	142

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

Ivory Investment Management's WTW Position: Q1 2017 in Review

Ivory Investment Management sold out of Willis Towers Watson (WTW) in Q1 2017, closing a stake of 503,454 shares — an estimated $61.6M sold.

Ivory Investment Management first reported a position in WTW in Q2 2013 and held it in 8 quarters. The position peaked at $93.2M in Q1 2016. 379 funds tracked by Wall St. Rank hold WTW as of Q1 2017.

Ivory Investment Management reported no remaining Willis Towers Watson position as of Q1 2017 after selling out during the quarter.
Ivory Investment Management sold 503,454 Willis Towers Watson shares in Q1 2017, an estimated $61.6M.
Ivory Investment Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 8 quarters.
Ivory Investment Management's Willis Towers Watson position peaked at $93.2M in Q1 2016.
379 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2017.

Based on Ivory Investment Management's 13F filing for Q1 2017, filed 15 May 2017.