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NWQ Investment Management Company’s Willis Towers Watson WTW Stock Holding History

NWQ Investment Management Company’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
2014
Q1 		– Sell
-304,436
Closed -$36.1M – 177
2013
Q4 		$36.1M Buy
304,436
+4,018
+1% +$475K 0.32% 63
2013
Q3 		$34.5M Sell
300,418
-22,269
-7% -$2.51M 0.33% 60
2013
Q2 		$34.9M Buy
+322,687
New +$34.2M 0.3% 58

Other funds holding WTW

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

NWQ Investment Management Company's WTW Position: Q1 2014 in Review

NWQ Investment Management Company sold out of Willis Towers Watson (WTW) in Q1 2014, closing a stake of 304,436 shares — an estimated $36.1M sold.

NWQ Investment Management Company first reported a position in WTW in Q2 2013 and held it in 3 quarters. The position peaked at $36.1M in Q4 2013. 242 funds tracked by Wall St. Rank hold WTW as of Q1 2014.

  • NWQ Investment Management Company reported no remaining Willis Towers Watson position as of Q1 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 304,436 Willis Towers Watson shares in Q1 2014, an estimated $36.1M.
  • NWQ Investment Management Company first reported a position in Willis Towers Watson in Q2 2013 and held it in 3 quarters.
  • NWQ Investment Management Company's Willis Towers Watson position peaked at $36.1M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2014.

Based on NWQ Investment Management Company's 13F filing for Q1 2014, filed 14 May 2014.