Windsor Financial Group’s Willis Towers Watson WTW Stock Holding History

Windsor Financial Group’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
2017 Q2	$6.56M	Sell	45,116 -1,780	-4%	-$249K	3.06%	6
2017 Q1	$6.14M	Sell	46,896 -1,050	-2%	-$134K	2.81%	7
2016 Q4	$5.86M	Sell	47,946 -616	-1%	-$76.8K	2.77%	9
2016 Q3	$6.45M	Sell	48,562 -1,257	-3%	-$156K	3.03%	4
2016 Q2	$6.19M	Sell	49,819 -49	-0.1%	-$6.05K	2.83%	6
2016 Q1	$5.92M	Buy	49,868 +12,772	+34%	+$1.47M	2.71%	7
2015 Q4	$4.03M	Hold	37,096	–	–	1.96%	24
2015 Q3	$4.03M	Buy	37,096 +236	+0.6%	+$28K	1.94%	28
2015 Q2	$4.58M	Buy	36,860 +854	+2%	+$109K	1.97%	22
2015 Q1	$4.59M	Buy	36,006 +1,387	+4%	+$170K	2.06%	17
2014 Q4	$4.11M	Buy	34,619 +389	+1%	+$43.5K	1.95%	22
2014 Q3	$3.75M	Buy	34,230 +576	+2%	+$64K	1.8%	24
2014 Q2	$3.86M	Buy	+33,654	New	+$3.79M	1.89%	24

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

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

Windsor Financial Group's WTW Position: Q2 2017 in Review

Windsor Financial Group reduced its Willis Towers Watson (WTW) stake by 3.8% in Q2 2017, selling an estimated $249K and leaving 45,116 shares worth $6.56M. The position accounts for 3.06% of the portfolio, ranked #6.

Windsor Financial Group first reported a position in WTW in Q2 2014 and has held it in 13 quarters since. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Windsor Financial Group held 45,116 shares of Willis Towers Watson worth $6.56M as of Q2 2017.
Windsor Financial Group sold 1,780 Willis Towers Watson shares in Q2 2017, an estimated $249K.
Willis Towers Watson made up 3.06% of Windsor Financial Group's portfolio in Q2 2017, its #6 holding.
Windsor Financial Group first reported a position in Willis Towers Watson in Q2 2014 and has held it in 13 quarters since.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.