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Solaris Asset Management’s Willis Towers Watson WTW Stock Holding History

Solaris Asset Management’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
Q4 		– Sell
-124
Closed -$16K – 436
2016
Q3 		$16K Sell
124
-726
-85% -$90.4K 0.01% 262
2016
Q2 		$106K Sell
850
-28,027
-97% -$3.46M 0.08% 96
2016
Q1 		$3.43M Buy
+28,877
New +$3.32M 2.41% 20

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Solaris Asset Management's WTW Position: Q4 2016 in Review

Solaris Asset Management sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 124 shares — an estimated $16K sold.

Solaris Asset Management first reported a position in WTW in Q1 2016 and held it in 3 quarters. The position peaked at $3.43M in Q1 2016. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

  • Solaris Asset Management reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 124 Willis Towers Watson shares in Q4 2016, an estimated $16K.
  • Solaris Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 3 quarters.
  • Solaris Asset Management's Willis Towers Watson position peaked at $3.43M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.