Virtus Fund Advisers’s Willis Towers Watson WTW Stock Holding History

Virtus Fund Advisers’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 Q4	$48.8M	Buy	+322,375	New	+$50.9M	0.48%	86
2017 Q2	–	Sell	-824,820	Closed	-$108M	–	548
2017 Q1	$108M	Sell	824,820 -172,259	-17%	-$21.9M	1.02%	9
2016 Q4	$122M	Buy	997,079 +65,907	+7%	+$8.22M	1.04%	17
2016 Q3	$124M	Sell	931,172 -147,402	-14%	-$18.3M	1.1%	15
2016 Q2	$134M	Buy	1,078,574 +119,324	+12%	+$14.7M	1.2%	11
2016 Q1	$114M	Buy	959,250 +645,472	+206%	+$74.3M	1.01%	17
2015 Q4	$40.4M	Sell	313,778 -2,303	-0.7%	-$273K	0.36%	108
2015 Q3	$34.6M	Buy	+316,081	New	+$37.5M	0.3%	116

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $665M AUM 25.91% 1-Year Est. Return

Virtus Fund Advisers's WTW Position: Q4 2017 in Review

Virtus Fund Advisers opened a new position in Willis Towers Watson (WTW) in Q4 2017: 322,375 shares worth $48.8M. The stake represents 0.48% of the portfolio and ranks #86 among its holdings. This is a return to the name: Virtus Fund Advisers previously reported a position in WTW as recently as Q1 2017.

Virtus Fund Advisers first reported a position in WTW in Q3 2015 and has held it in 8 quarters since. The position peaked at $134M in Q2 2016. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

Virtus Fund Advisers held 322,375 shares of Willis Towers Watson worth $48.8M as of Q4 2017.
Willis Towers Watson was a new Virtus Fund Advisers position in Q4 2017.
Willis Towers Watson made up 0.48% of Virtus Fund Advisers's portfolio in Q4 2017, its #86 holding.
Virtus Fund Advisers first reported a position in Willis Towers Watson in Q3 2015 and has held it in 8 quarters since.
Virtus Fund Advisers's Willis Towers Watson position peaked at $134M in Q2 2016.
433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.