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Cognios Capital’s Willis Towers Watson WTW Stock Holding History

Cognios Capital’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
-8,853
Closed -$1.5M – 218
2020
Q1 		$1.5M Sell
8,853
-2,504
-22% -$492K 0.75% 52
2019
Q4 		$2.29M Buy
11,357
+420
+4% +$80.5K 0.81% 63
2019
Q3 		$2.11M Sell
10,937
-467
-4% -$91.2K 0.78% 69
2019
Q2 		$2.18M Buy
+11,404
New +$2.07M 0.84% 62

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

Cognios Capital's WTW Position: Q2 2020 in Review

Cognios Capital sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 8,853 shares — an estimated $1.5M sold.

Cognios Capital first reported a position in WTW in Q2 2019 and held it in 4 quarters. The position peaked at $2.29M in Q4 2019. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Cognios Capital reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 8,853 Willis Towers Watson shares in Q2 2020, an estimated $1.5M.
  • Cognios Capital first reported a position in Willis Towers Watson in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Willis Towers Watson position peaked at $2.29M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.