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Portolan Capital Management’s Willis Towers Watson WTW Stock Holding History

Portolan Capital 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
-18,091
Closed -$2.4M – 140
2016
Q3 		$2.4M Sell
18,091
-7,335
-29% -$913K 0.33% 90
2016
Q2 		$3.16M Sell
25,426
-45,554
-64% -$5.62M 0.46% 79
2016
Q1 		$8.42M Buy
+70,980
New +$8.17M 1.13% 23

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

Portolan Capital Management's WTW Position: Q4 2016 in Review

Portolan Capital Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 18,091 shares — an estimated $2.4M sold.

Portolan Capital Management first reported a position in WTW in Q1 2016 and held it in 3 quarters. The position peaked at $8.42M in Q1 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Portolan Capital Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Portolan Capital Management sold 18,091 Willis Towers Watson shares in Q4 2016, an estimated $2.4M.
  • Portolan Capital Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 3 quarters.
  • Portolan Capital Management's Willis Towers Watson position peaked at $8.42M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.