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Quotient Investors’s Willis Towers Watson WTW Stock Holding History

Quotient Investors’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
Q3 		$564K Sell
3,656
-4,525
-55% -$676K 0.39% 89
2017
Q2 		$1.19M Sell
8,181
-13,556
-62% -$1.89M 0.85% 47
2017
Q1 		$2.85M Buy
+21,737
New +$2.76M 1.72% 6

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Quotient Investors's WTW Position: Q3 2017 in Review

Quotient Investors reduced its Willis Towers Watson (WTW) stake by 55% in Q3 2017, selling an estimated $676K and leaving 3,656 shares worth $564K. The position accounts for 0.39% of the portfolio, ranked #89.

Quotient Investors first reported a position in WTW in Q1 2017 and has held it in 3 quarters since. The position peaked at $2.85M in Q1 2017. 422 funds tracked by Wall St. Rank hold WTW as of Q3 2017.

  • Quotient Investors held 3,656 shares of Willis Towers Watson worth $564K as of Q3 2017.
  • Quotient Investors sold 4,525 Willis Towers Watson shares in Q3 2017, an estimated $676K.
  • Willis Towers Watson made up 0.39% of Quotient Investors's portfolio in Q3 2017, its #89 holding.
  • Quotient Investors first reported a position in Willis Towers Watson in Q1 2017 and has held it in 3 quarters since.
  • Quotient Investors's Willis Towers Watson position peaked at $2.85M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.