Westport Resources Management’s Willis Towers Watson WTW Stock Holding History

Westport Resources 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 Q3	$65K	Hold	490	–	–	0.05%	254
2016 Q2	$61K	Hold	490	–	–	0.02%	363
2016 Q1	$58K	Sell	490 -1	-0.2%	-$115	0.02%	377
2015 Q4	$63K	Hold	491	–	–	0.02%	416
2015 Q3	$53K	Hold	491	–	–	0.02%	453
2015 Q2	$61K	Hold	491	–	–	0.02%	458
2015 Q1	$63K	Hold	491	–	–	0.02%	479
2014 Q4	$58K	Hold	491	–	–	0.02%	509
2014 Q3	$54K	Hold	491	–	–	0.01%	535
2014 Q2	$56K	Hold	491	–	–	0.02%	530
2014 Q1	$57K	Hold	491	–	–	0.02%	541
2013 Q4	$58K	Hold	491	–	–	0.02%	536
2013 Q3	$56K	Hold	491	–	–	0.02%	509
2013 Q2	$53K	Buy	+491	New	+$52K	0.02%	500

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westport Resources Management's WTW Position: Q3 2016 in Review

Westport Resources Management held its Willis Towers Watson (WTW) position steady in Q3 2016 at 490 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #254.

Westport Resources Management first reported a position in WTW in Q2 2013 and has held it in 14 quarters since. 389 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

Westport Resources Management held 490 shares of Willis Towers Watson worth $65K as of Q3 2016.
Westport Resources Management left its Willis Towers Watson share count unchanged in Q3 2016.
Willis Towers Watson made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #254 holding.
Westport Resources Management first reported a position in Willis Towers Watson in Q2 2013 and has held it in 14 quarters since.
389 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.