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

Channing Capital 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
Q2 		– Sell
-21,661
Closed -$3.68M – 117
2020
Q1 		$3.68M Buy
+21,661
New +$4.26M 0.26% 91
2019
Q3 		– Sell
-10,432
Closed -$2M – 119
2019
Q2 		$2M Sell
10,432
-549
-5% -$99.4K 0.09% 100
2019
Q1 		$1.93M Hold
10,981
– – 0.09% 96
2018
Q4 		$1.67M Buy
10,981
+1,940
+21% +$290K 0.08% 92
2018
Q3 		$1.27M Sell
9,041
-11,816
-57% -$1.79M 0.05% 90
2018
Q2 		$3.16M Sell
20,857
-18,440
-47% -$2.81M 0.11% 92
2018
Q1 		$5.98M Sell
39,297
-22,823
-37% -$3.58M 0.21% 86
2017
Q4 		$9.36M Sell
62,120
-32,038
-34% -$5.06M 0.32% 70
2017
Q3 		$14.5M Buy
94,158
+490
+0.5% +$73.2K 0.55% 51
2017
Q2 		$13.6M Sell
93,668
-27,613
-23% -$3.86M 0.53% 56
2017
Q1 		$15.9M Buy
121,281
+52,231
+76% +$6.64M 0.58% 53
2016
Q4 		$8.44M Sell
69,050
-18
-0% -$2.24K 0.3% 72
2016
Q3 		$9.17M Buy
69,068
+7,759
+13% +$966K 0.36% 68
2016
Q2 		$7.62M Buy
61,309
+5,652
+10% +$697K 0.32% 77
2016
Q1 		$6.6M Buy
55,657
+10,402
+23% +$1.2M 0.29% 75
2015
Q4 		$5.82M Sell
45,255
-1,168
-3% -$138K 0.26% 82
2015
Q3 		$5.04M Sell
46,423
-349
-0.7% -$41.4K 0.25% 87
2015
Q2 		$5.81M Sell
46,772
-303
-0.6% -$38.6K 0.26% 83
2015
Q1 		$6.01M Sell
47,075
-10,843
-19% -$1.33M 0.27% 81
2014
Q4 		$6.88M Sell
57,918
-178
-0.3% -$19.9K 0.35% 78
2014
Q3 		$6.37M Sell
58,096
-4,757
-8% -$529K 0.38% 78
2014
Q2 		$7.21M Sell
62,853
-1,005
-2% -$113K 0.43% 74
2014
Q1 		$7.46M Hold
63,858
– – 0.48% 74
2013
Q4 		$7.58M Sell
63,858
-2,414
-4% -$285K 0.5% 73
2013
Q3 		$7.61M Sell
66,272
-308
-0.5% -$34.8K 0.56% 73
2013
Q2 		$7.19M Buy
+66,580
New +$7.05M 0.65% 73

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

Channing Capital Management's WTW Position: Q2 2020 in Review

Channing Capital Management sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 21,661 shares — an estimated $3.68M sold.

Channing Capital Management first reported a position in WTW in Q2 2013 and held it in 26 quarters. The position peaked at $15.9M in Q1 2017. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Channing Capital Management reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 21,661 Willis Towers Watson shares in Q2 2020, an estimated $3.68M.
  • Channing Capital Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 26 quarters.
  • Channing Capital Management's Willis Towers Watson position peaked at $15.9M in Q1 2017.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.