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Caption Management’s Willis Towers Watson WTW Stock Holding History

Caption 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
2023
Q1 		– Sell
-20,000
Closed -$4.89M – 1628
2022
Q4 		$4.89M Buy
+20,000
New +$4.57M 0.08% 311
2021
Q4 		– Sell
-75,000
Closed -$17.4M – 1981
2021
Q3 		$17.4M Buy
75,000
+45,000
+150% +$10M 0.2% 119
2021
Q2 		$6.9M Buy
+30,000
New +$7.46M 0.09% 284
2018
Q4 		– Sell
-68,400
Closed -$9.64M – 645
2018
Q3 		$9.64M Buy
+68,400
New +$10.3M 0.53% 48

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caption Management's WTW Position: Q4 2021 in Review

Caption Management sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 30,800 shares — an estimated $7.16M sold.

Caption Management first reported a position in WTW in Q3 2018 and held it in 2 quarters. The position peaked at $7.16M in Q3 2021. 580 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • Caption Management reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 30,800 Willis Towers Watson shares in Q4 2021, an estimated $7.16M.
  • Caption Management first reported a position in Willis Towers Watson in Q3 2018 and held it in 2 quarters.
  • Caption Management's Willis Towers Watson position peaked at $7.16M in Q3 2021.
  • 580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.