FCM
Farallon Capital Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,373,000
| Closed | -$319M | – | 318 |
|
|
2021
Q3 | $319M | Sell |
1,373,000
-2,101,660
| -60% | -$489M | 1.49% | 20 |
|
|
2021
Q2 | $799M | Buy |
3,474,660
+350,460
| +11% | +$80.6M | 3.26% | 2 |
|
|
2021
Q1 | $715M | Buy |
3,124,200
+2,161,700
| +225% | +$495M | 3.55% | 4 |
|
|
2020
Q4 | $203M | Buy |
962,500
+912,500
| +1,825% | +$192M | 1.22% | 31 |
|
|
2020
Q3 | $10.4M | Buy |
+50,000
| New | +$10.4M | 0.07% | 98 |
|