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

Capital Returns 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 Q1	–	Sell	-21,220	Closed	-$4.29M	–	17
2019 Q4	$4.29M	Buy	21,220 +5,000	+31%	+$958K	7.8%	7
2019 Q3	$3.13M	Sell	16,220 -66,659	-80%	-$13M	5.17%	10
2019 Q2	$15.9M	Sell	82,879 -4,287	-5%	-$776K	9.04%	3
2019 Q1	$15.3M	Sell	87,166 -21,284	-20%	-$3.53M	8.2%	3
2018 Q4	$16.5M	Buy	108,450 +47,461	+78%	+$7.1M	9.2%	3
2018 Q3	$8.6M	Buy	+60,989	New	+$9.22M	4.02%	12
2018 Q1	–	Sell	-117,479	Closed	-$17.7M	–	28
2017 Q4	$17.7M	Sell	117,479 -36,800	-24%	-$5.81M	5.5%	11
2017 Q3	$23.8M	Buy	154,279 +47,900	+45%	+$7.15M	6.93%	5
2017 Q2	$15.5M	Buy	+106,379	New	+$14.9M	5.18%	9

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Returns Management's WTW Position: Q1 2020 in Review

Capital Returns Management sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 21,220 shares — an estimated $4.29M sold.

Capital Returns Management first reported a position in WTW in Q2 2017 and held it in 9 quarters. The position peaked at $23.8M in Q3 2017. 485 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

Capital Returns Management reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
Capital Returns Management sold 21,220 Willis Towers Watson shares in Q1 2020, an estimated $4.29M.
Capital Returns Management first reported a position in Willis Towers Watson in Q2 2017 and held it in 9 quarters.
Capital Returns Management's Willis Towers Watson position peaked at $23.8M in Q3 2017.
485 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Capital Returns Management's 13F filing for Q1 2020, filed 15 May 2020.