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Thompson Davis & Co’s Willis Towers Watson WTW Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-36
Closed -$6K – 1100
2017
Q3 		$6K Sell
36
-9
-20% -$1.34K 0.01% 825
2017
Q2 		$7K Sell
45
-17
-27% -$2.38K 0.01% 768
2017
Q1 		$8K Hold
62
– – 0.01% 777
2016
Q4 		$8K Hold
62
– – 0.01% 759
2016
Q3 		$8K Sell
62
-168
-73% -$20.9K 0.01% 725
2016
Q2 		$29K Sell
230
-23
-9% -$2.84K 0.05% 359
2016
Q1 		$30K Buy
253
+164
+184% +$18.9K 0.04% 335
2015
Q4 		$11K Hold
89
– – 0.02% 635
2015
Q3 		$10K Buy
89
+30
+51% +$3.56K 0.01% 659
2015
Q2 		$7K Sell
59
-3
-5% -$382 0.01% 825
2015
Q1 		$8K Buy
62
+17
+38% +$2.09K 0.01% 802
2014
Q4 		$5K Buy
45
+7
+18% +$783 0.01% 946
2014
Q3 		$4K Buy
+38
New +$4.22K 0.01% 954

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Thompson Davis & Co's WTW Position: Q4 2017 in Review

Thompson Davis & Co sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 36 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in WTW in Q3 2014 and held it in 13 quarters. The position peaked at $30K in Q1 2016. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

  • Thompson Davis & Co reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 36 Willis Towers Watson shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Willis Towers Watson in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Willis Towers Watson position peaked at $30K in Q1 2016.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.