Ferris Capital’s Willis Towers Watson WTW Stock Holding History

Ferris 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
2019 Q2	–	Sell	-18	Closed	-$3K	–	622
2019 Q1	$3K	Hold	18	–	–	﹤0.01%	590
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	573
2018 Q3	$3K	Hold	18	–	–	﹤0.01%	615
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	609
2018 Q1	$3K	Buy	+18	New	+$2.83K	﹤0.01%	626
2017 Q3	–	Sell	-8	Closed	-$1K	–	574
2017 Q2	$1K	Buy	+8	New	+$1.12K	﹤0.01%	658

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Ferris Capital's WTW Position: Q2 2019 in Review

Ferris Capital sold out of Willis Towers Watson (WTW) in Q2 2019, closing a stake of 18 shares — an estimated $3K sold.

Ferris Capital first reported a position in WTW in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 456 funds tracked by Wall St. Rank hold WTW as of Q2 2019.

Ferris Capital reported no remaining Willis Towers Watson position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 18 Willis Towers Watson shares in Q2 2019, an estimated $3K.
Ferris Capital first reported a position in Willis Towers Watson in Q2 2017 and held it in 6 quarters.
Ferris Capital's Willis Towers Watson position peaked at $3K in Q1 2019.
456 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.