Numeric Investors’s Willis Towers Watson WTW Stock Holding History

Numeric Investors’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	-1,800	Closed	-$239K	–	1201
2016 Q3	$239K	Buy	+1,800	New	+$224K	﹤0.01%	978
2015 Q4	–	Sell	-2,076	Closed	-$225K	–	1144
2015 Q3	$225K	Sell	2,076 -3,587	-63%	-$425K	﹤0.01%	909
2015 Q2	$704K	Buy	+5,663	New	+$722K	0.01%	596

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

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

Numeric Investors's WTW Position: Q4 2016 in Review

Numeric Investors sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 1,800 shares — an estimated $239K sold.

Numeric Investors first reported a position in WTW in Q2 2015 and held it in 3 quarters. The position peaked at $704K in Q2 2015. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

Numeric Investors reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 1,800 Willis Towers Watson shares in Q4 2016, an estimated $239K.
Numeric Investors first reported a position in Willis Towers Watson in Q2 2015 and held it in 3 quarters.
Numeric Investors's Willis Towers Watson position peaked at $704K in Q2 2015.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.