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

Lebenthal 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
2016
Q4 		– Sell
-88
Closed -$12K – 694
2016
Q3 		$12K Buy
+88
New +$11K ﹤0.01% 716

Other funds holding WTW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Asset Management's WTW Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 88 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in WTW in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 88 Willis Towers Watson shares in Q4 2016, an estimated $12K.
  • Lebenthal Asset Management first reported a position in Willis Towers Watson in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Willis Towers Watson position peaked at $12K in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.