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

Tradition 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
2019 Q1	$6.92M	Buy	39,384 +1,620	+4%	+$269K	1.88%	11
2018 Q4	$5.73M	Buy	37,764 +255	+0.7%	+$38.2K	1.79%	9
2018 Q3	$5.29M	Buy	37,509 +2,277	+6%	+$344K	1.38%	20
2018 Q2	$5.34M	Sell	35,232 -185	-0.5%	-$28.2K	1.52%	17
2018 Q1	$5.39M	Buy	35,417 +1,816	+5%	+$285K	1.54%	17
2017 Q4	$5.06M	Sell	33,601 -294	-0.9%	-$46.4K	1.37%	22
2017 Q3	$5.23M	Buy	33,895 +113	+0.3%	+$16.9K	1.69%	19
2017 Q2	$4.91M	Buy	33,782 +1,726	+5%	+$241K	1.63%	18
2017 Q1	$4.2M	Buy	32,056 +10,993	+52%	+$1.4M	1.37%	23
2016 Q4	$2.58M	Sell	21,063 -1,420	-6%	-$177K	0.86%	42
2016 Q3	$2.98M	Sell	22,483 -2,400	-10%	-$299K	1.05%	31
2016 Q2	$3.09M	Sell	24,883 -579	-2%	-$71.4K	1.04%	30
2016 Q1	$3.02M	Sell	25,462 -1,447	-5%	-$167K	1%	31
2015 Q4	$3.46M	Buy	26,909 +6,671	+33%	+$791K	1.17%	29
2015 Q3	$2.2M	Buy	20,238 +846	+4%	+$100K	0.81%	46
2015 Q2	$2.41M	Buy	19,392 +3,005	+18%	+$383K	0.78%	46
2015 Q1	$2.09M	Buy	+16,387	New	+$2.01M	0.68%	57

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tradition Capital Management's WTW Position: Q1 2019 in Review

Tradition Capital Management increased its Willis Towers Watson (WTW) stake by 4.3% in Q1 2019, buying an estimated $269K and bringing the position to 39,384 shares worth $6.92M. The position accounts for 1.88% of the portfolio, ranked #11.

Tradition Capital Management first reported a position in WTW in Q1 2015 and has held it in 17 quarters since. 467 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

Tradition Capital Management held 39,384 shares of Willis Towers Watson worth $6.92M as of Q1 2019.
Tradition Capital Management bought 1,620 Willis Towers Watson shares in Q1 2019, an estimated $269K.
Willis Towers Watson made up 1.88% of Tradition Capital Management's portfolio in Q1 2019, its #11 holding.
Tradition Capital Management first reported a position in Willis Towers Watson in Q1 2015 and has held it in 17 quarters since.
467 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.