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

Bayesian 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
2020 Q4	–	Sell	-1,500	Closed	-$313K	–	687
2020 Q3	$313K	Buy	+1,500	New	+$306K	0.08%	333
2018 Q1	–	Sell	-4,595	Closed	-$692K	–	847
2017 Q4	$692K	Buy	+4,595	New	+$726K	0.14%	245
2017 Q3	–	Sell	-8,100	Closed	-$1.18M	–	669
2017 Q2	$1.18M	Buy	+8,100	New	+$1.13M	0.43%	54

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's WTW Position: Q4 2020 in Review

Bayesian Capital Management sold out of Willis Towers Watson (WTW) in Q4 2020, closing a stake of 1,500 shares — an estimated $313K sold.

Bayesian Capital Management first reported a position in WTW in Q2 2017 and held it in 3 quarters. The position peaked at $1.18M in Q2 2017. 544 funds tracked by Wall St. Rank hold WTW as of Q4 2020.

Bayesian Capital Management reported no remaining Willis Towers Watson position as of Q4 2020 after selling out during the quarter.
Bayesian Capital Management sold 1,500 Willis Towers Watson shares in Q4 2020, an estimated $313K.
Bayesian Capital Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 3 quarters.
Bayesian Capital Management's Willis Towers Watson position peaked at $1.18M in Q2 2017.
544 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2020.

Based on Bayesian Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.