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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
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