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

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