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North Star Asset Management’s Willis Towers Watson WTW Stock Holding History

North Star 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
Q4 		– Sell
-3,222
Closed -$428K – 246
2016
Q3 		$428K Sell
3,222
-4,890
-60% -$609K 0.05% 179
2016
Q2 		$1.01M Sell
8,112
-28,093
-78% -$3.47M 0.12% 139
2016
Q1 		$4.3M Buy
+36,205
New +$4.17M 0.5% 73

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 Star Asset Management's WTW Position: Q4 2016 in Review

North Star Asset Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 3,222 shares — an estimated $428K sold.

North Star Asset Management first reported a position in WTW in Q1 2016 and held it in 3 quarters. The position peaked at $4.3M in Q1 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • North Star Asset Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • North Star Asset Management sold 3,222 Willis Towers Watson shares in Q4 2016, an estimated $428K.
  • North Star Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 3 quarters.
  • North Star Asset Management's Willis Towers Watson position peaked at $4.3M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.