Stonebridge Capital Management’s Willis Towers Watson WTW Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-2,603	Closed	-$309K	–	143
2016 Q1	$309K	Sell	2,603 -77	-3%	-$8.87K	0.13%	123
2015 Q4	$344K	Hold	2,680	–	–	0.15%	118
2015 Q3	$291K	Sell	2,680 -1,803	-40%	-$214K	0.13%	126
2015 Q2	$557K	Hold	4,483	–	–	0.23%	88
2015 Q1	$572K	Hold	4,483	–	–	0.23%	88
2014 Q4	$532K	Sell	4,483 -1,113	-20%	-$124K	0.2%	97
2014 Q3	$614K	Buy	5,596 +18	+0.3%	+$2K	0.24%	83
2014 Q2	$640K	Buy	5,578 +1,359	+32%	+$153K	0.24%	87
2014 Q1	$494K	Buy	4,219 +76	+2%	+$8.65K	0.2%	105
2013 Q4	$492K	Sell	4,143 -123	-3%	-$14.5K	0.2%	101
2013 Q3	$489K	Sell	4,266 -189	-4%	-$21.3K	0.22%	95
2013 Q2	$481K	Buy	+4,455	New	+$472K	0.22%	96

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stonebridge Capital Management's WTW Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 2,603 shares — an estimated $309K sold.

Stonebridge Capital Management first reported a position in WTW in Q2 2013 and held it in 12 quarters. The position peaked at $640K in Q2 2014. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Stonebridge Capital Management reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Management sold 2,603 Willis Towers Watson shares in Q2 2016, an estimated $309K.
Stonebridge Capital Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 12 quarters.
Stonebridge Capital Management's Willis Towers Watson position peaked at $640K in Q2 2014.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.