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 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Russell Frank Company's WTW Position: Q1 2016 in Review

Russell Frank Company increased its Willis Towers Watson (WTW) stake by 33% in Q1 2016, buying an estimated $10.6M and bringing the position to 368,697 shares worth $43.8M. The position accounts for 0.08% of the portfolio, ranked #285.

Russell Frank Company first reported a position in WTW in Q2 2013 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

Russell Frank Company held 368,697 shares of Willis Towers Watson worth $43.8M as of Q1 2016.
Russell Frank Company bought 91,783 Willis Towers Watson shares in Q1 2016, an estimated $10.6M.
Willis Towers Watson made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #285 holding.
Russell Frank Company first reported a position in Willis Towers Watson in Q2 2013 and has held it in 12 quarters since.
402 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.