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Nine Chapters Capital Management’s Willis Towers Watson WTW Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-38,203
Closed -$4.15M – 557
2015
Q3 		$4.15M Buy
38,203
+33,862
+780% +$4.02M 0.36% 45
2015
Q2 		$539K Buy
+4,341
New +$553K 0.05% 546
2014
Q2 		– Sell
-7,286
Closed -$852K – 1144
2014
Q1 		$852K Buy
+7,286
New +$829K 0.1% 308
2013
Q3 		– Sell
-3,549
Closed -$383K – 929
2013
Q2 		$383K Buy
+3,549
New +$376K 0.07% 403

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VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Nine Chapters Capital Management's WTW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Willis Towers Watson (WTW) in Q4 2015, closing a stake of 38,203 shares — an estimated $4.15M sold.

Nine Chapters Capital Management first reported a position in WTW in Q2 2013 and held it in 4 quarters. The position peaked at $4.15M in Q3 2015. 225 funds tracked by Wall St. Rank hold WTW as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Willis Towers Watson position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 38,203 Willis Towers Watson shares in Q4 2015, an estimated $4.15M.
  • Nine Chapters Capital Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Willis Towers Watson position peaked at $4.15M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.