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QS Legg Mason Global Asset Allocation’s Willis Towers Watson WTW Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q1 		– Sell
-4,234
Closed -$503K – 71
2013
Q4 		$503K Sell
4,234
-60
-1% -$7.09K 0.07% 38
2013
Q3 		$493K Hold
4,294
– – 0.1% 36
2013
Q2 		$464K Buy
+4,294
New +$455K 0.13% 42

Other funds holding WTW

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's WTW Position: Q1 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Willis Towers Watson (WTW) in Q1 2014, closing a stake of 4,234 shares — an estimated $503K sold.

QS Legg Mason Global Asset Allocation first reported a position in WTW in Q2 2013 and held it in 3 quarters. The position peaked at $503K in Q4 2013. 242 funds tracked by Wall St. Rank hold WTW as of Q1 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Willis Towers Watson position as of Q1 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 4,234 Willis Towers Watson shares in Q1 2014, an estimated $503K.
  • QS Legg Mason Global Asset Allocation first reported a position in Willis Towers Watson in Q2 2013 and held it in 3 quarters.
  • QS Legg Mason Global Asset Allocation's Willis Towers Watson position peaked at $503K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q1 2014, filed 15 May 2014.