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Brinker Capital’s Willis Towers Watson WTW Stock Holding History

Brinker Capital’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
Q2 		$354K Sell
1,799
-134
-7% -$25.7K 0.01% 789
2020
Q1 		$328K Sell
1,933
-214
-10% -$42.1K 0.01% 752
2019
Q4 		$434K Sell
2,147
-35
-2% -$6.71K 0.01% 757
2019
Q3 		$421K Buy
2,182
+194
+10% +$37.9K 0.01% 737
2019
Q2 		$381K Sell
1,988
-146
-7% -$26.4K 0.01% 752
2019
Q1 		$375K Sell
2,134
-109
-5% -$18.1K 0.01% 750
2018
Q4 		$341K Sell
2,243
-82
-4% -$12.3K 0.02% 708
2018
Q3 		$328K Sell
2,325
-216
-9% -$32.7K 0.01% 832
2018
Q2 		$385K Sell
2,541
-163
-6% -$24.8K 0.01% 791
2018
Q1 		$412K Sell
2,704
-66
-2% -$10.4K 0.02% 762
2017
Q4 		$417K Buy
+2,770
New +$438K 0.02% 749
2017
Q2 		– Sell
-4,819
Closed -$631K – 890
2017
Q1 		$631K Buy
+4,819
New +$613K 0.03% 536

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's WTW Position: Q2 2020 in Review

Brinker Capital reduced its Willis Towers Watson (WTW) stake by 6.9% in Q2 2020, selling an estimated $25.7K and leaving 1,799 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #789.

Brinker Capital first reported a position in WTW in Q1 2017 and has held it in 12 quarters since. The position peaked at $631K in Q1 2017. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Brinker Capital held 1,799 shares of Willis Towers Watson worth $354K as of Q2 2020.
  • Brinker Capital sold 134 Willis Towers Watson shares in Q2 2020, an estimated $25.7K.
  • Willis Towers Watson made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #789 holding.
  • Brinker Capital first reported a position in Willis Towers Watson in Q1 2017 and has held it in 12 quarters since.
  • Brinker Capital's Willis Towers Watson position peaked at $631K in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.