Virtu KCG Holdings’s Willis Towers Watson WTW Stock Holding History

Virtu KCG Holdings’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 Q2	$691K	Buy	+4,748	New	+$663K	0.02%	856
2016 Q2	–	Sell	-6,983	Closed	-$829K	–	3388
2016 Q1	$829K	Sell	6,983 -10,877	-61%	-$1.25M	0.02%	723
2015 Q4	$2.3M	Buy	17,860 +11,550	+183%	+$1.37M	0.04%	356
2015 Q3	$685K	Buy	+6,310	New	+$748K	0.01%	1204
2014 Q1	–	Sell	-7,104	Closed	-$843K	–	4148
2013 Q4	$843K	Sell	7,104 -1,073	-13%	-$127K	0.01%	1401
2013 Q3	$939K	Buy	+8,177	New	+$923K	0.01%	1236

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

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

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

Virtu KCG Holdings's WTW Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Willis Towers Watson (WTW) in Q2 2017: 4,748 shares worth $691K. The stake represents 0.02% of the portfolio and ranks #856 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in WTW as recently as Q1 2016.

Virtu KCG Holdings first reported a position in WTW in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2015. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Virtu KCG Holdings held 4,748 shares of Willis Towers Watson worth $691K as of Q2 2017.
Willis Towers Watson was a new Virtu KCG Holdings position in Q2 2017.
Willis Towers Watson made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #856 holding.
Virtu KCG Holdings first reported a position in Willis Towers Watson in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Willis Towers Watson position peaked at $2.3M in Q4 2015.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.