Martin & Co’s Willis Towers Watson WTW Stock Holding History

Martin & Co’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 Q2	–	Sell	-5,085	Closed	-$603K	–	113
2016 Q1	$603K	Buy	+5,085	New	+$585K	0.19%	101

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Martin & Co's WTW Position: Q2 2016 in Review

Martin & Co sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 5,085 shares — an estimated $603K sold.

Martin & Co first reported a position in WTW in Q1 2016 and held it in 1 quarter. The position peaked at $603K in Q1 2016. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Martin & Co reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
Martin & Co sold 5,085 Willis Towers Watson shares in Q2 2016, an estimated $603K.
Martin & Co first reported a position in Willis Towers Watson in Q1 2016 and held it in 1 quarter.
Martin & Co's Willis Towers Watson position peaked at $603K in Q1 2016.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.