Alpine Associates Management’s Willis Towers Watson WTW Stock Holding History

Alpine Associates 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
2021 Q4	–	Sell	-267,049	Closed	-$62.1M	–	52
2021 Q3	$62.1M	Sell	267,049 -771,520	-74%	-$172M	2.01%	16
2021 Q2	$239M	Sell	1,038,569 -20,700	-2%	-$5.15M	6.55%	3
2021 Q1	$242M	Buy	1,059,269 +165,515	+19%	+$36.1M	6.57%	2
2020 Q4	$188M	Sell	893,754 -22,800	-2%	-$4.69M	7.7%	1
2020 Q3	$191M	Buy	916,554 +494,129	+117%	+$101M	10.06%	2
2020 Q2	$83.2M	Buy	422,425 +165,184	+64%	+$31.6M	4.79%	10
2020 Q1	$43.7M	Buy	+257,241	New	+$50.6M	1.74%	20
2015 Q4	–	Sell	-19,253	Closed	-$2.09M	–	66
2015 Q3	$2.09M	Buy	+19,253	New	+$2.28M	0.08%	56

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Alpine Associates Management's WTW Position: Q4 2021 in Review

Alpine Associates Management sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 267,049 shares — an estimated $62.1M sold.

Alpine Associates Management first reported a position in WTW in Q3 2015 and held it in 8 quarters. The position peaked at $242M in Q1 2021. 580 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

Alpine Associates Management reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
Alpine Associates Management sold 267,049 Willis Towers Watson shares in Q4 2021, an estimated $62.1M.
Alpine Associates Management first reported a position in Willis Towers Watson in Q3 2015 and held it in 8 quarters.
Alpine Associates Management's Willis Towers Watson position peaked at $242M in Q1 2021.
580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Alpine Associates Management's 13F filing for Q4 2021, filed 8 Feb 2022.