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Waddell & Reed Financial’s Willis Towers Watson WTW Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-719,379
Closed -$89.4M – 627
2016
Q2 		$89.4M Sell
719,379
-294,443
-29% -$36.3M 0.19% 140
2016
Q1 		$120M Buy
+1,013,822
New +$117M 0.23% 121

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Waddell & Reed Financial's WTW Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Willis Towers Watson (WTW) in Q3 2016, closing a stake of 719,379 shares — an estimated $89.4M sold.

Waddell & Reed Financial first reported a position in WTW in Q1 2016 and held it in 2 quarters. The position peaked at $120M in Q1 2016. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

  • Waddell & Reed Financial reported no remaining Willis Towers Watson position as of Q3 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 719,379 Willis Towers Watson shares in Q3 2016, an estimated $89.4M.
  • Waddell & Reed Financial first reported a position in Willis Towers Watson in Q1 2016 and held it in 2 quarters.
  • Waddell & Reed Financial's Willis Towers Watson position peaked at $120M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.