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Weaver C. Barksdale & Associates’s Willis Towers Watson WTW Stock Holding History

Weaver C. Barksdale & Associates’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 		– Sell
-43
Closed -$15K – 560
2015
Q4 		$15K Buy
+43
New +$5.1K 0.01% 194

Other funds holding WTW

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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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Weaver C. Barksdale & Associates's WTW Position: Q1 2016 in Review

Weaver C. Barksdale & Associates sold out of Willis Towers Watson (WTW) in Q1 2016, closing a stake of 43 shares — an estimated $15K sold.

Weaver C. Barksdale & Associates first reported a position in WTW in Q4 2015 and held it in 1 quarter. The position peaked at $15K in Q4 2015. 402 funds tracked by Wall St. Rank hold WTW as of Q1 2016.

  • Weaver C. Barksdale & Associates reported no remaining Willis Towers Watson position as of Q1 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 43 Willis Towers Watson shares in Q1 2016, an estimated $15K.
  • Weaver C. Barksdale & Associates first reported a position in Willis Towers Watson in Q4 2015 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Willis Towers Watson position peaked at $15K in Q4 2015.
  • 402 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.