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

Corsair 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
2017 Q4	–	Sell	-16,538	Closed	-$2.55M	–	71
2017 Q3	$2.55M	Sell	16,538 -16,486	-50%	-$2.46M	0.43%	45
2017 Q2	$4.8M	Sell	33,024 -12,366	-27%	-$1.73M	0.87%	33
2017 Q1	$5.94M	Sell	45,390 -1,316	-3%	-$167K	1.02%	28
2016 Q4	$5.71M	Buy	46,706 +1,700	+4%	+$212K	0.97%	30
2016 Q3	$5.97M	Sell	45,006 -20,269	-31%	-$2.52M	0.99%	31
2016 Q2	$8.11M	Sell	65,275 -9,951	-13%	-$1.23M	1.24%	29
2016 Q1	$8.93M	Buy	+75,226	New	+$8.66M	1.24%	29

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

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

Corsair Capital Management's WTW Position: Q4 2017 in Review

Corsair Capital Management sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 16,538 shares — an estimated $2.55M sold.

Corsair Capital Management first reported a position in WTW in Q1 2016 and held it in 7 quarters. The position peaked at $8.93M in Q1 2016. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

Corsair Capital Management reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
Corsair Capital Management sold 16,538 Willis Towers Watson shares in Q4 2017, an estimated $2.55M.
Corsair Capital Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 7 quarters.
Corsair Capital Management's Willis Towers Watson position peaked at $8.93M in Q1 2016.
433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Corsair Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.