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Yellowstone Partners’s Willis Towers Watson WTW Stock Holding History

Yellowstone Partners’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 		$6.02M Sell
45,348
-896
-2% -$112K 2.21% 9
2016
Q2 		$5.75M Sell
46,244
-1,196
-3% -$148K 2.47% 8
2016
Q1 		$5.63M Buy
+47,440
New +$5.46M 2.42% 11

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

Yellowstone Partners's WTW Position: Q3 2016 in Review

Yellowstone Partners reduced its Willis Towers Watson (WTW) stake by 1.9% in Q3 2016, selling an estimated $112K and leaving 45,348 shares worth $6.02M. The position accounts for 2.21% of the portfolio, ranked #9.

Yellowstone Partners first reported a position in WTW in Q1 2016 and has held it in 3 quarters since. 390 funds tracked by Wall St. Rank hold WTW as of Q3 2016.

  • Yellowstone Partners held 45,348 shares of Willis Towers Watson worth $6.02M as of Q3 2016.
  • Yellowstone Partners sold 896 Willis Towers Watson shares in Q3 2016, an estimated $112K.
  • Willis Towers Watson made up 2.21% of Yellowstone Partners's portfolio in Q3 2016, its #9 holding.
  • Yellowstone Partners first reported a position in Willis Towers Watson in Q1 2016 and has held it in 3 quarters since.
  • 390 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.