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Manning & Napier Group’s Willis Towers Watson WTW Stock Holding History

Manning & Napier 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
2019
Q2 		– Sell
-4,735
Closed -$831K – 364
2019
Q1 		$831K Buy
4,735
+100
+2% +$16.6K 0.01% 303
2018
Q4 		$703K Sell
4,635
-135
-3% -$20.2K 0.01% 308
2018
Q3 		$671K Buy
4,770
+95
+2% +$14.4K 0.01% 313
2018
Q2 		$708K Buy
4,675
+65
+1% +$9.89K 0.01% 307
2018
Q1 		$701K Buy
4,610
+10
+0.2% +$1.57K 0.01% 306
2017
Q4 		$692K Buy
+4,600
New +$727K 0.01% 315

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Manning & Napier Group's WTW Position: Q2 2019 in Review

Manning & Napier Group sold out of Willis Towers Watson (WTW) in Q2 2019, closing a stake of 4,735 shares — an estimated $831K sold.

Manning & Napier Group first reported a position in WTW in Q4 2017 and held it in 6 quarters. The position peaked at $831K in Q1 2019. 456 funds tracked by Wall St. Rank hold WTW as of Q2 2019.

  • Manning & Napier Group reported no remaining Willis Towers Watson position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 4,735 Willis Towers Watson shares in Q2 2019, an estimated $831K.
  • Manning & Napier Group first reported a position in Willis Towers Watson in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Willis Towers Watson position peaked at $831K in Q1 2019.
  • 456 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.