Virginia Retirement System’s Willis Towers Watson WTW Stock Holding History

Virginia Retirement System’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 Q1	$1.5M	Buy	+12,617	New	+$1.45M	0.02%	443

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virginia Retirement System's WTW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Willis Towers Watson (WTW) in Q1 2016: 12,617 shares worth $1.5M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings.

401 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

Virginia Retirement System held 12,617 shares of Willis Towers Watson worth $1.5M as of Q1 2016.
Willis Towers Watson was a new Virginia Retirement System position in Q1 2016.
Willis Towers Watson made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #443 holding.
401 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.