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Parametrica Management’s Willis Towers Watson WTW Stock Holding History

Parametrica 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
Q3 		– Sell
-2,321
Closed -$288K – 71
2015
Q2 		$288K Buy
+2,321
New +$296K 11.55% 2

Other funds holding WTW

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Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
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
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
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Parametrica Management's WTW Position: Q3 2015 in Review

Parametrica Management sold out of Willis Towers Watson (WTW) in Q3 2015, closing a stake of 2,321 shares — an estimated $288K sold.

Parametrica Management first reported a position in WTW in Q2 2015 and held it in 1 quarter. The position peaked at $288K in Q2 2015. 247 funds tracked by Wall St. Rank hold WTW as of Q3 2015.

  • Parametrica Management reported no remaining Willis Towers Watson position as of Q3 2015 after selling out during the quarter.
  • Parametrica Management sold 2,321 Willis Towers Watson shares in Q3 2015, an estimated $288K.
  • Parametrica Management first reported a position in Willis Towers Watson in Q2 2015 and held it in 1 quarter.
  • Parametrica Management's Willis Towers Watson position peaked at $288K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2015.

Based on Parametrica Management's 13F filing for Q3 2015, filed 5 Nov 2015.