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Stack Financial Management’s Willis Towers Watson WTW Stock Holding History

Stack Financial 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
2014
Q2 		– Sell
-90,273
Closed -$10.6M – 56
2014
Q1 		$10.6M Sell
90,273
-287
-0.3% -$32.7K 1.35% 45
2013
Q4 		$10.8M Sell
90,560
-1,034
-1% -$122K 1.43% 42
2013
Q3 		$10.5M Buy
91,594
+2,248
+3% +$254K 1.51% 38
2013
Q2 		$9.65M Buy
+89,346
New +$9.46M 1.38% 44

Other funds holding WTW

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $609B AUM 40.19% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stack Financial Management's WTW Position: Q2 2014 in Review

Stack Financial Management sold out of Willis Towers Watson (WTW) in Q2 2014, closing a stake of 90,273 shares — an estimated $10.6M sold.

Stack Financial Management first reported a position in WTW in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q4 2013. 235 funds tracked by Wall St. Rank hold WTW as of Q2 2014.

  • Stack Financial Management reported no remaining Willis Towers Watson position as of Q2 2014 after selling out during the quarter.
  • Stack Financial Management sold 90,273 Willis Towers Watson shares in Q2 2014, an estimated $10.6M.
  • Stack Financial Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 4 quarters.
  • Stack Financial Management's Willis Towers Watson position peaked at $10.8M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2014.

Based on Stack Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.