Visium Asset Management’s Willis Towers Watson WTW Stock Holding History

Visium Asset 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
2016 Q2	–	Sell	-76,708	Closed	-$9.1M	–	504
2016 Q1	$9.1M	Buy	+76,708	New	+$8.83M	0.15%	168
2015 Q3	–	Sell	-2,416	Closed	-$300K	–	1206
2015 Q2	$300K	Buy	2,416 +566	+31%	+$72.1K	﹤0.01%	806
2015 Q1	$236K	Sell	1,850 -77,732	-98%	-$9.54M	﹤0.01%	878
2014 Q4	$9.45M	Sell	79,582 -17,309	-18%	-$1.94M	0.13%	137
2014 Q3	$10.6M	Buy	+96,891	New	+$10.8M	0.16%	133

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $665M AUM 25.91% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Visium Asset Management's WTW Position: Q2 2016 in Review

Visium Asset Management sold out of Willis Towers Watson (WTW) in Q2 2016, closing a stake of 76,708 shares — an estimated $9.1M sold.

Visium Asset Management first reported a position in WTW in Q3 2014 and held it in 5 quarters. The position peaked at $10.6M in Q3 2014. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Visium Asset Management reported no remaining Willis Towers Watson position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 76,708 Willis Towers Watson shares in Q2 2016, an estimated $9.1M.
Visium Asset Management first reported a position in Willis Towers Watson in Q3 2014 and held it in 5 quarters.
Visium Asset Management's Willis Towers Watson position peaked at $10.6M in Q3 2014.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.