Axel Capital Management’s Willis Towers Watson WTW Stock Holding History

Axel Capital 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
2018 Q1	–	Sell	-25,000	Closed	-$3.77M	–	17
2017 Q4	$3.77M	Hold	25,000	–	–	3.7%	7
2017 Q3	$3.86M	Hold	25,000	–	–	2.54%	9
2017 Q2	$3.64M	Hold	25,000	–	–	1.78%	8
2017 Q1	$3.27M	Hold	25,000	–	–	2.38%	4
2016 Q4	$3.06M	Sell	25,000 -5,300	-17%	-$661K	2.42%	2
2016 Q3	$4.02M	Hold	30,300	–	–	3.1%	2
2016 Q2	$3.77M	Hold	30,300	–	–	3.35%	2
2016 Q1	$3.6M	Buy	+30,300	New	+$3.49M	1.91%	2

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Axel Capital Management's WTW Position: Q1 2018 in Review

Axel Capital Management sold out of Willis Towers Watson (WTW) in Q1 2018, closing a stake of 25,000 shares — an estimated $3.77M sold.

Axel Capital Management first reported a position in WTW in Q1 2016 and held it in 8 quarters. The position peaked at $4.02M in Q3 2016. 433 funds tracked by Wall St. Rank hold WTW as of Q1 2018.

Axel Capital Management reported no remaining Willis Towers Watson position as of Q1 2018 after selling out during the quarter.
Axel Capital Management sold 25,000 Willis Towers Watson shares in Q1 2018, an estimated $3.77M.
Axel Capital Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 8 quarters.
Axel Capital Management's Willis Towers Watson position peaked at $4.02M in Q3 2016.
433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2018.

Based on Axel Capital Management's 13F filing for Q1 2018, filed 11 May 2018.