SeaBridge Investment Advisors’s Willis Towers Watson WTW Stock Holding History

SeaBridge Investment 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
2016 Q1	–	Sell	-15,112	Closed	-$1.94M	–	242
2015 Q4	$1.94M	Buy	15,112 +3,007	+25%	+$356K	0.43%	75
2015 Q3	$1.31M	Buy	12,105 +794	+7%	+$94.2K	0.31%	91
2015 Q2	$1.41M	Buy	11,311 +5,579	+97%	+$711K	0.29%	82
2015 Q1	$732K	Buy	5,732 +1,134	+25%	+$139K	0.15%	105
2014 Q4	$546K	Buy	4,598 +2,193	+91%	+$245K	0.11%	120
2014 Q3	$264K	Buy	2,405 +770	+47%	+$85.6K	0.06%	123
2014 Q2	$187K	Buy	1,635 +34	+2%	+$3.83K	0.04%	134
2014 Q1	$187K	Buy	+1,601	New	+$182K	0.04%	127

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

SeaBridge Investment Advisors's WTW Position: Q1 2016 in Review

SeaBridge Investment Advisors sold out of Willis Towers Watson (WTW) in Q1 2016, closing a stake of 15,112 shares — an estimated $1.94M sold.

SeaBridge Investment Advisors first reported a position in WTW in Q1 2014 and held it in 8 quarters. The position peaked at $1.94M in Q4 2015. 402 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

SeaBridge Investment Advisors reported no remaining Willis Towers Watson position as of Q1 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 15,112 Willis Towers Watson shares in Q1 2016, an estimated $1.94M.
SeaBridge Investment Advisors first reported a position in Willis Towers Watson in Q1 2014 and held it in 8 quarters.
SeaBridge Investment Advisors's Willis Towers Watson position peaked at $1.94M in Q4 2015.
402 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.