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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 $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return