Private Capital Management (Florida)’s Willis Towers Watson WTW Stock Holding History

Private Capital Management (Florida)’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
2017 Q2	–	Sell	-65,393	Closed	-$8.56M	–	52
2017 Q1	$8.56M	Sell	65,393 -437	-0.7%	-$55.6K	1.32%	29
2016 Q4	$8.05M	Sell	65,830 -5,837	-8%	-$728K	1.24%	31
2016 Q3	$9.52M	Sell	71,667 -2,453	-3%	-$305K	1.4%	30
2016 Q2	$9.21M	Sell	74,120 -7,682	-9%	-$948K	1.35%	31
2016 Q1	$9.71M	Sell	81,802 -1,146	-1%	-$132K	1.22%	34
2015 Q4	$10.7M	Sell	82,948 -1,449	-2%	-$172K	1.33%	31
2015 Q3	$9.16M	Sell	84,397 -686	-0.8%	-$81.4K	1.09%	33
2015 Q2	$10.6M	Sell	85,083 -530	-0.6%	-$67.5K	1.13%	35
2015 Q1	$10.9M	Sell	85,613 -807	-0.9%	-$99K	1.26%	31
2014 Q4	$10.3M	Sell	86,420 -1,289	-1%	-$144K	1.13%	36
2014 Q3	$9.62M	Sell	87,709 -1,347	-2%	-$150K	1.14%	37
2014 Q2	$10.2M	Sell	89,056 -1,085	-1%	-$122K	1.17%	31
2014 Q1	$10.5M	Sell	90,141 -627	-0.7%	-$71.3K	1.33%	27
2013 Q4	$10.8M	Sell	90,768 -105,886	-54%	-$12.5M	1.34%	29
2013 Q3	$22.6M	Sell	196,654 -8,041	-4%	-$908K	2.07%	21
2013 Q2	$22.1M	Buy	+204,695	New	+$21.7M	2.08%	18

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Private Capital Management (Florida)'s WTW Position: Q2 2017 in Review

Private Capital Management (Florida) sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 65,393 shares — an estimated $8.56M sold.

Private Capital Management (Florida) first reported a position in WTW in Q2 2013 and held it in 16 quarters. The position peaked at $22.6M in Q3 2013. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Private Capital Management (Florida) reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Florida) sold 65,393 Willis Towers Watson shares in Q2 2017, an estimated $8.56M.
Private Capital Management (Florida) first reported a position in Willis Towers Watson in Q2 2013 and held it in 16 quarters.
Private Capital Management (Florida)'s Willis Towers Watson position peaked at $22.6M in Q3 2013.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.