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Russell Frank Company’s Willis Towers Watson WTW Stock Holding History

Russell Frank Company’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
Q1 		$43.8M Buy
368,697
+91,783
+33% +$10.6M 0.08% 285
2015
Q4 		$35.9M Sell
276,914
-19,007
-6% -$2.25M 0.06% 334
2015
Q3 		$32.1M Buy
295,921
+282,655
+2,131% +$33.5M 0.06% 356
2015
Q2 		$1.65M Sell
13,266
-537
-4% -$68.4K ﹤0.01% 2077
2015
Q1 		$1.76M Sell
13,803
-6,427
-32% -$789K ﹤0.01% 1845
2014
Q4 		$2.43M Buy
20,230
+5,094
+34% +$570K ﹤0.01% 1674
2014
Q3 		$1.66M Sell
15,136
-257
-2% -$28.6K ﹤0.01% 1831
2014
Q2 		$1.77M Buy
15,393
+1,344
+10% +$151K ﹤0.01% 1822
2014
Q1 		$1.64M Buy
14,049
+4,177
+42% +$475K ﹤0.01% 1867
2013
Q4 		$1.17M Sell
9,872
-2,510
-20% -$297K ﹤0.01% 2003
2013
Q3 		$1.42M Sell
12,382
-160,408
-93% -$18.1M ﹤0.01% 2024
2013
Q2 		$18.7M Buy
+172,790
New +$18.3M 0.03% 549

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return