Cerebellum’s Willis Towers Watson WTW Stock Holding History

Cerebellum’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 Q3	$62K	Sell	296 -516	-64%	-$105K	0.29%	255
2020 Q2	$122K	Buy	+812	New	+$155K	0.09%	307
2019 Q4	$564K	Buy	2,794 +516	+23%	+$98.9K	0.3%	69
2019 Q3	$440K	Buy	2,278 +1,129	+98%	+$221K	0.28%	174
2019 Q2	$220K	Sell	1,149 -660	-36%	-$120K	0.18%	344
2019 Q1	$318K	Buy	1,809 +512	+39%	+$85K	0.28%	261
2018 Q4	$197K	Buy	1,297 +755	+139%	+$113K	0.14%	292
2018 Q3	$76K	Buy	542 +407	+301%	+$61.5K	0.12%	348
2018 Q2	$20K	Sell	135 -1,080	-89%	-$164K	0.03%	363
2018 Q1	$185K	Buy	1,215 +403	+50%	+$63.3K	0.24%	205
2017 Q4	$122K	Buy	+812	New	+$128K	0.09%	307

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

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

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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's WTW Position: Q3 2020 in Review

Cerebellum reduced its Willis Towers Watson (WTW) stake by 64% in Q3 2020, selling an estimated $105K and leaving 296 shares worth $62K. The position accounts for 0.29% of the portfolio, ranked #255.

Cerebellum first reported a position in WTW in Q4 2017 and has held it in 11 quarters since. The position peaked at $564K in Q4 2019. 517 funds tracked by Wall St. Rank hold WTW as of Q3 2020.

Cerebellum held 296 shares of Willis Towers Watson worth $62K as of Q3 2020.
Cerebellum sold 516 Willis Towers Watson shares in Q3 2020, an estimated $105K.
Willis Towers Watson made up 0.29% of Cerebellum's portfolio in Q3 2020, its #255 holding.
Cerebellum first reported a position in Willis Towers Watson in Q4 2017 and has held it in 11 quarters since.
Cerebellum's Willis Towers Watson position peaked at $564K in Q4 2019.
517 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.