Westport Advisers’s Willis Towers Watson WTW Stock Holding History

Westport 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
2016 Q2	$21.4M	Sell	172,025 -61,943	-26%	-$7.64M	3.94%	8
2016 Q1	$27.8M	Sell	233,968 -35,000	-13%	-$4.03M	4.34%	6
2015 Q4	$34.6M	Sell	268,968 -66,440	-20%	-$7.87M	5.01%	4
2015 Q3	$36.4M	Hold	335,408	–	–	4.93%	4
2015 Q2	$41.7M	Sell	335,408 -1,997	-0.6%	-$254K	4.54%	5
2015 Q1	$43.1M	Hold	337,405	–	–	4.5%	4
2014 Q4	$40.1M	Sell	337,405 -32,087	-9%	-$3.59M	4.09%	4
2014 Q3	$40.5M	Sell	369,492 -12,576	-3%	-$1.4M	4.03%	4
2014 Q2	$43.8M	Sell	382,068 -54,896	-13%	-$6.18M	4.18%	4
2014 Q1	$51.1M	Sell	436,964 -33,975	-7%	-$3.87M	4.83%	3
2013 Q4	$55.9M	Sell	470,939 -37,750	-7%	-$4.46M	5.05%	3
2013 Q3	$58.4M	Hold	508,689	–	–	5.34%	3
2013 Q2	$55M	Buy	+508,689	New	+$53.9M	5.33%	3

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

Westport Advisers's WTW Position: Q2 2016 in Review

Westport Advisers reduced its Willis Towers Watson (WTW) stake by 26% in Q2 2016, selling an estimated $7.64M and leaving 172,025 shares worth $21.4M. The position accounts for 3.94% of the portfolio, ranked #8.

Westport Advisers first reported a position in WTW in Q2 2013 and has held it in 13 quarters since. The position peaked at $58.4M in Q3 2013. 404 funds tracked by Wall St. Rank hold WTW as of Q2 2016.

Westport Advisers held 172,025 shares of Willis Towers Watson worth $21.4M as of Q2 2016.
Westport Advisers sold 61,943 Willis Towers Watson shares in Q2 2016, an estimated $7.64M.
Willis Towers Watson made up 3.94% of Westport Advisers's portfolio in Q2 2016, its #8 holding.
Westport Advisers first reported a position in Willis Towers Watson in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Willis Towers Watson position peaked at $58.4M in Q3 2013.
404 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.