Richard Bernstein Advisors’s Willis Towers Watson WTW Stock Holding History

Richard Bernstein Advisors’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
2019 Q1	–	Sell	-16,191	Closed	-$2.46M	–	375
2018 Q4	$2.46M	Buy	16,191 +3,769	+30%	+$564K	0.09%	224
2018 Q3	$1.75M	Hold	12,422	–	–	0.05%	283
2018 Q2	$1.88M	Sell	12,422 -27,995	-69%	-$4.26M	0.06%	257
2018 Q1	$6.15M	Buy	40,417 +2,524	+7%	+$396K	0.22%	80
2017 Q4	$5.71M	Hold	37,893	–	–	0.25%	85
2017 Q3	$5.84M	Hold	37,893	–	–	0.4%	72
2017 Q2	$5.51M	Hold	37,893	–	–	0.42%	72
2017 Q1	$4.96M	Hold	37,893	–	–	0.38%	84
2016 Q4	$4.63M	Hold	37,893	–	–	0.39%	87
2016 Q3	$5.03M	Buy	37,893 +18,513	+96%	+$2.3M	0.48%	49
2016 Q2	$2.41M	Hold	19,380	–	–	0.23%	174
2016 Q1	$2.3M	Buy	+19,380	New	+$2.23M	0.23%	200

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Richard Bernstein Advisors's WTW Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Willis Towers Watson (WTW) in Q1 2019, closing a stake of 16,191 shares — an estimated $2.46M sold.

Richard Bernstein Advisors first reported a position in WTW in Q1 2016 and held it in 12 quarters. The position peaked at $6.15M in Q1 2018. 469 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

Richard Bernstein Advisors reported no remaining Willis Towers Watson position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 16,191 Willis Towers Watson shares in Q1 2019, an estimated $2.46M.
Richard Bernstein Advisors first reported a position in Willis Towers Watson in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's Willis Towers Watson position peaked at $6.15M in Q1 2018.
469 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.