Shepherd Kaplan Krochuk’s Willis Towers Watson WTW Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q4	–	Sell	-2,982	Closed	-$324K	–	429
2015 Q3	$324K	Sell	2,982 -793	-21%	-$94.1K	0.09%	175
2015 Q2	$469K	Hold	3,775	–	–	0.09%	184
2015 Q1	$482K	Sell	3,775 -6,040	-62%	-$741K	0.09%	181
2014 Q4	$1.17M	Buy	9,815 +1,510	+18%	+$169K	0.19%	106
2014 Q3	$911K	Buy	8,305 +944	+13%	+$105K	0.12%	148
2014 Q2	$844K	Buy	7,361 +1,698	+30%	+$191K	0.09%	159
2014 Q1	$662K	Hold	5,663	–	–	0.08%	184
2013 Q4	$672K	Hold	5,663	–	–	0.09%	167
2013 Q3	$650K	Hold	5,663	–	–	0.1%	174
2013 Q2	$612K	Buy	+5,663	New	+$600K	0.12%	169

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Shepherd Kaplan Krochuk's WTW Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Willis Towers Watson (WTW) in Q4 2015, closing a stake of 2,982 shares — an estimated $324K sold.

Shepherd Kaplan Krochuk first reported a position in WTW in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q4 2014. 225 funds tracked by Wall St. Rank hold WTW as of Q4 2015.

Shepherd Kaplan Krochuk reported no remaining Willis Towers Watson position as of Q4 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,982 Willis Towers Watson shares in Q4 2015, an estimated $324K.
Shepherd Kaplan Krochuk first reported a position in Willis Towers Watson in Q2 2013 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Willis Towers Watson position peaked at $1.17M in Q4 2014.
225 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.