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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$479K Buy
2,480
+224
+10% +$43.7K 0.01% 467
2019
Q2
$432K Sell
2,256
-112
-5% -$20.3K 0.01% 512
2019
Q1
$416K Sell
2,368
-128
-5% -$21.2K 0.01% 508
2018
Q4
$379K Sell
2,496
-592
-19% -$88.6K 0.01% 491
2018
Q3
$435K Buy
3,088
+176
+6% +$26.6K 0.01% 522
2018
Q2
$442K Buy
2,912
+224
+8% +$34.1K 0.01% 450
2018
Q1
$409K Sell
2,688
-112
-4% -$17.6K 0.01% 470
2017
Q4
$422K Buy
2,800
+304
+12% +$48K 0.01% 472
2017
Q3
$385K Sell
2,496
-80
-3% -$11.9K 0.01% 453
2017
Q2
$375K Hold
2,576
0.01% 429
2017
Q1
$337K Buy
2,576
+352
+16% +$44.8K 0.01% 408
2016
Q4
$272K Buy
+2,224
New +$277K 0.01% 409

Other funds holding WTW

Flinton Capital Management's WTW Position: Q3 2019 in Review

Flinton Capital Management increased its Willis Towers Watson (WTW) stake by 9.9% in Q3 2019, buying an estimated $43.7K and bringing the position to 2,480 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #467.

Flinton Capital Management first reported a position in WTW in Q4 2016 and has held it in 12 quarters since. 480 funds tracked by Wall St. Rank hold WTW as of Q3 2019.

  • Flinton Capital Management held 2,480 shares of Willis Towers Watson worth $479K as of Q3 2019.
  • Flinton Capital Management bought 224 Willis Towers Watson shares in Q3 2019, an estimated $43.7K.
  • Willis Towers Watson made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #467 holding.
  • Flinton Capital Management first reported a position in Willis Towers Watson in Q4 2016 and has held it in 12 quarters since.
  • 480 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.