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Leuthold Group’s Willis Towers Watson WTW Stock Holding History

Leuthold Group’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
Q3 		– Sell
-43,183
Closed -$5.37M – 248
2016
Q2 		$5.37M Buy
43,183
+5,602
+15% +$691K 0.57% 70
2016
Q1 		$4.46M Buy
+37,581
New +$4.33M 0.49% 82

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Leuthold Group's WTW Position: Q3 2016 in Review

Leuthold Group sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 43,183 shares — an estimated $5.37M sold.

Leuthold Group first reported a position in WTW in Q1 2016 and held it in 2 quarters. The position peaked at $5.37M in Q2 2016. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

  • Leuthold Group reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 43,183 Willis Towers Watson shares in Q3 2016, an estimated $5.37M.
  • Leuthold Group first reported a position in Willis Towers Watson in Q1 2016 and held it in 2 quarters.
  • Leuthold Group's Willis Towers Watson position peaked at $5.37M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.