Dixon Hubard Feinour & Brown’s Willis Towers Watson WTW Stock Holding History

Dixon Hubard Feinour & Brown’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
2021 Q1	–	Sell	-1,189	Closed	-$248K	–	201
2020 Q4	$248K	Hold	1,189	–	–	0.06%	154
2020 Q3	$248K	Sell	1,189 -65	-5%	-$13.3K	0.06%	154
2020 Q2	$263K	Hold	1,254	–	–	0.07%	151
2020 Q1	$213K	Buy	1,254 +65	+5%	+$12.8K	0.07%	147
2019 Q4	$240K	Hold	1,189	–	–	0.06%	159
2019 Q3	$229K	Hold	1,189	–	–	0.06%	156
2019 Q2	$228K	Hold	1,189	–	–	0.06%	157
2019 Q1	$209K	Buy	+1,189	New	+$197K	0.06%	162
2016 Q1	–	Sell	-1,713	Closed	-$220K	–	184
2015 Q4	$220K	Buy	+1,713	New	+$203K	0.07%	155
2015 Q3	–	Sell	-1,699	Closed	-$211K	–	193
2015 Q2	$211K	Sell	1,699 -491	-22%	-$62.6K	0.07%	170
2015 Q1	$279K	Buy	+2,190	New	+$269K	0.08%	162

Other funds holding WTW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dixon Hubard Feinour & Brown's WTW Position: Q1 2021 in Review

Dixon Hubard Feinour & Brown sold out of Willis Towers Watson (WTW) in Q1 2021, closing a stake of 1,189 shares — an estimated $248K sold.

Dixon Hubard Feinour & Brown first reported a position in WTW in Q1 2015 and held it in 11 quarters. The position peaked at $279K in Q1 2015. 544 funds tracked by Wall St. Rank hold WTW as of Q1 2021.

Dixon Hubard Feinour & Brown reported no remaining Willis Towers Watson position as of Q1 2021 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 1,189 Willis Towers Watson shares in Q1 2021, an estimated $248K.
Dixon Hubard Feinour & Brown first reported a position in Willis Towers Watson in Q1 2015 and held it in 11 quarters.
Dixon Hubard Feinour & Brown's Willis Towers Watson position peaked at $279K in Q1 2015.
544 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2021.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2021, filed 11 May 2021.