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

Mizuho 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 Q3	$164K	Sell	1,238 -456	-27%	-$56.8K	0.04%	330
2016 Q2	$211K	Buy	1,694 +432	+34%	+$53.3K	0.04%	340
2016 Q1	$61K	Buy	1,262 +596	+89%	+$68.6K	0.02%	491
2015 Q4	$86K	Hold	666	–	–	0.02%	560
2015 Q3	$72K	Buy	666 +190	+40%	+$22.5K	0.02%	548
2015 Q2	$59K	Hold	476	–	–	0.01%	586
2015 Q1	$61K	Buy	476 +194	+69%	+$23.8K	0.02%	491
2014 Q4	$33K	Hold	282	–	–	0.01%	548
2014 Q3	$31K	Buy	282 +216	+327%	+$24K	0.01%	464
2014 Q2	$8K	Hold	66	–	–	﹤0.01%	658
2014 Q1	$8K	Hold	66	–	–	﹤0.01%	612
2013 Q4	$8K	Sell	66 -177	-73%	-$20.9K	﹤0.01%	588
2013 Q3	$28K	Hold	243	–	–	﹤0.01%	407
2013 Q2	$26K	Buy	+243	New	+$25.7K	﹤0.01%	411

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mizuho Asset Management's WTW Position: Q3 2016 in Review

Mizuho Asset Management reduced its Willis Towers Watson (WTW) stake by 27% in Q3 2016, selling an estimated $56.8K and leaving 1,238 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #330.

Mizuho Asset Management first reported a position in WTW in Q2 2013 and has held it in 14 quarters since. The position peaked at $211K in Q2 2016. 389 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

Mizuho Asset Management held 1,238 shares of Willis Towers Watson worth $164K as of Q3 2016.
Mizuho Asset Management sold 456 Willis Towers Watson shares in Q3 2016, an estimated $56.8K.
Willis Towers Watson made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #330 holding.
Mizuho Asset Management first reported a position in Willis Towers Watson in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Willis Towers Watson position peaked at $211K in Q2 2016.
389 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.