Profit Investment Management’s Willis Towers Watson WTW Stock Holding History

Profit Investment 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 Q4	–	Sell	-7,048	Closed	-$765K	–	121
2015 Q3	$765K	Hold	7,048	–	–	0.11%	100
2015 Q2	$876K	Hold	7,048	–	–	0.1%	103
2015 Q1	$900K	Hold	7,048	–	–	0.05%	126
2014 Q4	$837K	Hold	7,048	–	–	0.04%	126
2014 Q3	$773K	Hold	7,048	–	–	0.04%	125
2014 Q2	$808K	Hold	7,048	–	–	0.04%	124
2014 Q1	$824K	Hold	7,048	–	–	0.04%	121
2013 Q4	$837K	Hold	7,048	–	–	0.04%	120
2013 Q3	$809K	Hold	7,048	–	–	0.03%	122
2013 Q2	$761K	Buy	+7,048	New	+$746K	0.04%	125

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Profit Investment Management's WTW Position: Q4 2015 in Review

Profit Investment Management sold out of Willis Towers Watson (WTW) in Q4 2015, closing a stake of 7,048 shares — an estimated $765K sold.

Profit Investment Management first reported a position in WTW in Q2 2013 and held it in 10 quarters. The position peaked at $900K in Q1 2015. 225 funds tracked by Wall St. Rank hold WTW as of Q4 2015.

Profit Investment Management reported no remaining Willis Towers Watson position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 7,048 Willis Towers Watson shares in Q4 2015, an estimated $765K.
Profit Investment Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Willis Towers Watson position peaked at $900K in Q1 2015.
225 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.