Royce & Associates’s Willis Towers Watson WTW Stock Holding History

Royce & Associates’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
2016 Q2	–	Sell	-12,740	Closed	-$1.51M	–	1106
2016 Q1	$1.51M	Buy	+12,740	New	+$1.47M	0.01%	872
2015 Q2	–	Sell	-41,940	Closed	-$5.35M	–	1249
2015 Q1	$5.35M	Sell	41,940 -10,684	-20%	-$1.31M	0.02%	732
2014 Q4	$6.25M	Hold	52,624	–	–	0.02%	734
2014 Q3	$5.77M	Hold	52,624	–	–	0.02%	783
2014 Q2	$6.04M	Sell	52,624 -5,436	-9%	-$612K	0.02%	811
2014 Q1	$6.79M	Buy	58,060 +13,968	+32%	+$1.59M	0.02%	798
2013 Q4	$5.23M	Hold	44,092	–	–	0.02%	847
2013 Q3	$5.06M	Hold	44,092	–	–	0.02%	843
2013 Q2	$4.76M	Buy	+44,092	New	+$4.67M	0.01%	857

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

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

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

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

Royce & Associates's WTW Position: Q2 2016 in Review

Royce & Associates sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 12,740 shares — an estimated $1.51M sold.

Royce & Associates first reported a position in WTW in Q2 2013 and held it in 9 quarters. The position peaked at $6.79M in Q1 2014. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Royce & Associates reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
Royce & Associates sold 12,740 Willis Towers Watson shares in Q2 2016, an estimated $1.51M.
Royce & Associates first reported a position in Willis Towers Watson in Q2 2013 and held it in 9 quarters.
Royce & Associates's Willis Towers Watson position peaked at $6.79M in Q1 2014.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Royce & Associates's 13F filing for Q2 2016, filed 8 Aug 2016.