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Schaller Investment Group’s Willis Towers Watson WTW Stock Holding History

Schaller Investment Group’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
2014
Q1 		– Sell
-5,927
Closed -$704K – 44
2013
Q4 		$704K Buy
5,927
+189
+3% +$22.3K 0.45% 30
2013
Q3 		$659K Hold
5,738
– – 0.46% 28
2013
Q2 		$620K Buy
+5,738
New +$608K 0.42% 31

Other funds holding WTW

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Schaller Investment Group's WTW Position: Q1 2014 in Review

Schaller Investment Group sold out of Willis Towers Watson (WTW) in Q1 2014, closing a stake of 5,927 shares — an estimated $704K sold.

Schaller Investment Group first reported a position in WTW in Q2 2013 and held it in 3 quarters. The position peaked at $704K in Q4 2013. 242 funds tracked by Wall St. Rank hold WTW as of Q1 2014.

  • Schaller Investment Group reported no remaining Willis Towers Watson position as of Q1 2014 after selling out during the quarter.
  • Schaller Investment Group sold 5,927 Willis Towers Watson shares in Q1 2014, an estimated $704K.
  • Schaller Investment Group first reported a position in Willis Towers Watson in Q2 2013 and held it in 3 quarters.
  • Schaller Investment Group's Willis Towers Watson position peaked at $704K in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2014.

Based on Schaller Investment Group's 13F filing for Q1 2014, filed 15 May 2014.