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North Point Portfolio Managers’s Willis Towers Watson WTW Stock Holding History

North Point Portfolio Managers’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
Q4 		– Sell
-111,310
Closed -$14.8M – 89
2016
Q3 		$14.8M Buy
111,310
+405
+0.4% +$50.4K 2.82% 11
2016
Q2 		$13.8M Sell
110,905
-1,644
-1% -$203K 2.71% 14
2016
Q1 		$13.4M Buy
+112,549
New +$13M 2.57% 16

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Point Portfolio Managers's WTW Position: Q4 2016 in Review

North Point Portfolio Managers sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 111,310 shares — an estimated $14.8M sold.

North Point Portfolio Managers first reported a position in WTW in Q1 2016 and held it in 3 quarters. The position peaked at $14.8M in Q3 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • North Point Portfolio Managers reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • North Point Portfolio Managers sold 111,310 Willis Towers Watson shares in Q4 2016, an estimated $14.8M.
  • North Point Portfolio Managers first reported a position in Willis Towers Watson in Q1 2016 and held it in 3 quarters.
  • North Point Portfolio Managers's Willis Towers Watson position peaked at $14.8M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on North Point Portfolio Managers's 13F filing for Q4 2016, filed 3 Feb 2017.