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SEI Trust Company’s Willis Towers Watson WTW Stock Holding History

SEI Trust 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
2014
Q3 		$14.4M Buy
131,458
+18,311
+16% +$2.04M 0.14% 193
2014
Q2 		$13M Buy
113,147
+11,844
+12% +$1.33M 0.13% 218
2014
Q1 		$11.8M Buy
101,303
+11,781
+13% +$1.34M 0.12% 221
2013
Q4 		$10.6M Buy
89,522
+46,026
+106% +$5.44M 0.1% 226
2013
Q3 		$4.99M Buy
43,496
+7,578
+21% +$856K 0.05% 385
2013
Q2 		$3.88M Buy
+35,918
New +$3.8M 0.05% 388

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's WTW Position: Q3 2014 in Review

SEI Trust Company increased its Willis Towers Watson (WTW) stake by 16% in Q3 2014, buying an estimated $2.04M and bringing the position to 131,458 shares worth $14.4M. The position accounts for 0.14% of the portfolio, ranked #193.

SEI Trust Company first reported a position in WTW in Q2 2013 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold WTW as of Q3 2014.

  • SEI Trust Company held 131,458 shares of Willis Towers Watson worth $14.4M as of Q3 2014.
  • SEI Trust Company bought 18,311 Willis Towers Watson shares in Q3 2014, an estimated $2.04M.
  • Willis Towers Watson made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #193 holding.
  • SEI Trust Company first reported a position in Willis Towers Watson in Q2 2013 and has held it in 6 quarters since.
  • 231 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.