Cacti Asset Management’s Willis Towers Watson WTW Stock Holding History

Cacti Asset 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
2017 Q3	–	Sell	-161,067	Closed	-$23.6M	–	92
2017 Q2	$23.6M	Buy	161,067 +28,333	+21%	+$3.96M	2.12%	27
2017 Q1	$17.4M	Sell	132,734 -8,443	-6%	-$1.07M	1.53%	28
2016 Q4	$17.3M	Sell	141,177 -5,806	-4%	-$724K	1.63%	28
2016 Q3	$19.5M	Hold	146,983	–	–	1.99%	28
2016 Q2	$18.3M	Sell	146,983 -2,140	-1%	-$264K	1.96%	28
2016 Q1	$17.7M	Buy	149,123 +54,246	+57%	+$6.25M	1.9%	28
2015 Q4	$12.2M	Sell	94,877 -77,123	-45%	-$9.14M	1.31%	31
2015 Q3	$18.7M	Hold	172,000	–	–	2.12%	25
2015 Q2	$21.4M	Hold	172,000	–	–	2.31%	25
2015 Q1	$22M	Hold	172,000	–	–	2.32%	25
2014 Q4	$20.4M	Hold	172,000	–	–	2.3%	27
2014 Q3	$18.9M	Hold	172,000	–	–	2.28%	28
2014 Q2	$19.7M	Hold	172,000	–	–	2.41%	26
2014 Q1	$20.1M	Buy	172,000 +7,263	+4%	+$826K	2.75%	23
2013 Q4	$19.6M	Buy	164,737 +17,153	+12%	+$2.03M	2.95%	24
2013 Q3	$16.9M	Buy	147,584 +1,231	+0.8%	+$139K	2.91%	24
2013 Q2	$15.8M	Buy	+146,353	New	+$15.5M	3.01%	22

Other funds holding WTW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Cacti Asset Management's WTW Position: Q3 2017 in Review

Cacti Asset Management sold out of Willis Towers Watson (WTW) in Q3 2017, closing a stake of 161,067 shares — an estimated $23.6M sold.

Cacti Asset Management first reported a position in WTW in Q2 2013 and held it in 17 quarters. The position peaked at $23.6M in Q2 2017. 422 funds tracked by Wall St. Rank hold WTW as of Q3 2017.

Cacti Asset Management reported no remaining Willis Towers Watson position as of Q3 2017 after selling out during the quarter.
Cacti Asset Management sold 161,067 Willis Towers Watson shares in Q3 2017, an estimated $23.6M.
Cacti Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 17 quarters.
Cacti Asset Management's Willis Towers Watson position peaked at $23.6M in Q2 2017.
422 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2017.

Based on Cacti Asset Management's 13F filing for Q3 2017, filed 2 Oct 2017.