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PartnerRe Asset Management’s Willis Towers Watson WTW Stock Holding History

PartnerRe 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
Q2 		– Sell
-900
Closed -$107K – 415
2016
Q1 		$107K Buy
+900
New +$104K 0.05% 266

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.71B AUM 7.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PartnerRe Asset Management's WTW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 900 shares — an estimated $107K sold.

PartnerRe Asset Management first reported a position in WTW in Q1 2016 and held it in 1 quarter. The position peaked at $107K in Q1 2016. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 900 Willis Towers Watson shares in Q2 2016, an estimated $107K.
  • PartnerRe Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 1 quarter.
  • PartnerRe Asset Management's Willis Towers Watson position peaked at $107K in Q1 2016.
  • 404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.