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Sentry Investments’s Willis Towers Watson WTW Stock Holding History

Sentry Investments’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
2018
Q1 		– Sell
-266,700
Closed -$40.2M – 225
2017
Q4 		$40.2M Sell
266,700
-100,600
-27% -$15.9M 0.51% 57
2017
Q3 		$56.6M Sell
367,300
-55,850
-13% -$8.34M 0.57% 48
2017
Q2 		$61.6M Sell
423,150
-24,050
-5% -$3.36M 0.45% 43
2017
Q1 		$58.5M Buy
447,200
+245,200
+121% +$31.2M 0.4% 43
2016
Q4 		$24.7M Buy
+202,000
New +$25.2M 0.19% 75

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sentry Investments's WTW Position: Q1 2018 in Review

Sentry Investments sold out of Willis Towers Watson (WTW) in Q1 2018, closing a stake of 266,700 shares — an estimated $40.2M sold.

Sentry Investments first reported a position in WTW in Q4 2016 and held it in 5 quarters. The position peaked at $61.6M in Q2 2017. 433 funds tracked by Wall St. Rank hold WTW as of Q1 2018.

  • Sentry Investments reported no remaining Willis Towers Watson position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 266,700 Willis Towers Watson shares in Q1 2018, an estimated $40.2M.
  • Sentry Investments first reported a position in Willis Towers Watson in Q4 2016 and held it in 5 quarters.
  • Sentry Investments's Willis Towers Watson position peaked at $61.6M in Q2 2017.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.