Davidson Kempner Capital Management’s Willis Towers Watson WTW Stock Holding History

Davidson Kempner 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
2022 Q1	–	Sell	-561,119	Closed	-$133M	–	662
2021 Q4	$133M	Sell	561,119 -260,332	-32%	-$61.6M	1.96%	9
2021 Q3	$191M	Sell	821,451 -1,786,833	-69%	-$398M	2.73%	5
2021 Q2	$600M	Buy	2,608,284 +811,539	+45%	+$202M	4.66%	6
2021 Q1	$411M	Sell	1,796,745 -183,908	-9%	-$40.1M	4.09%	5
2020 Q4	$417M	Buy	1,980,653 +535,998	+37%	+$110M	4.89%	3
2020 Q3	$302M	Buy	1,444,655 +1,419,655	+5,679%	+$290M	4.29%	2
2020 Q2	$4.92M	Buy	25,000 +238	+1%	+$45.6K	0.12%	141
2020 Q1	$4.2M	Buy	+24,762	New	+$4.87M	0.11%	109
2015 Q4	–	Sell	-17,758	Closed	-$1.93M	–	190
2015 Q3	$1.93M	Buy	+17,758	New	+$2.11M	0.03%	136

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's WTW Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 561,119 shares — an estimated $133M sold.

Davidson Kempner Capital Management first reported a position in WTW in Q3 2015 and held it in 9 quarters. The position peaked at $600M in Q2 2021. 548 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 561,119 Willis Towers Watson shares in Q1 2022, an estimated $133M.
Davidson Kempner Capital Management first reported a position in Willis Towers Watson in Q3 2015 and held it in 9 quarters.
Davidson Kempner Capital Management's Willis Towers Watson position peaked at $600M in Q2 2021.
548 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.