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

Tran 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
2017
Q3 		– Sell
-122,653
Closed -$17.8M – 45
2017
Q2 		$17.8M Sell
122,653
-204,224
-62% -$28.5M 1.61% 26
2017
Q1 		$42.8M Sell
326,877
-282,586
-46% -$35.9M 3.43% 16
2016
Q4 		$74.5M Sell
609,463
-269,128
-31% -$33.6M 4.56% 11
2016
Q3 		$117M Sell
878,591
-266,992
-23% -$33.2M 4.77% 11
2016
Q2 		$142M Sell
1,145,583
-228,222
-17% -$28.2M 4.83% 12
2016
Q1 		$163M Buy
+1,373,805
New +$158M 4.94% 13

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Tran Capital Management's WTW Position: Q3 2017 in Review

Tran Capital Management sold out of Willis Towers Watson (WTW) in Q3 2017, closing a stake of 122,653 shares — an estimated $17.8M sold.

Tran Capital Management first reported a position in WTW in Q1 2016 and held it in 6 quarters. The position peaked at $163M in Q1 2016. 422 funds tracked by Wall St. Rank hold WTW as of Q3 2017.

  • Tran Capital Management reported no remaining Willis Towers Watson position as of Q3 2017 after selling out during the quarter.
  • Tran Capital Management sold 122,653 Willis Towers Watson shares in Q3 2017, an estimated $17.8M.
  • Tran Capital Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 6 quarters.
  • Tran Capital Management's Willis Towers Watson position peaked at $163M in Q1 2016.
  • 422 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2017.

Based on Tran Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.