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

Frontier 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
2018 Q3	–	Sell	-439,611	Closed	-$66.6M	–	304
2018 Q2	$66.6M	Buy	439,611 +4,503	+1%	+$685K	0.47%	76
2018 Q1	$66.2M	Sell	435,108 -109,124	-20%	-$17.1M	0.48%	75
2017 Q4	$82M	Sell	544,232 -27,398	-5%	-$4.33M	0.6%	54
2017 Q3	$88.2M	Buy	571,630 +93,957	+20%	+$14M	0.64%	47
2017 Q2	$69.5M	Sell	477,673 -958	-0.2%	-$134K	0.51%	72
2017 Q1	$62.6M	Sell	478,631 -39,847	-8%	-$5.07M	0.46%	79
2016 Q4	$63.4M	Buy	518,478 +148,140	+40%	+$18.5M	0.49%	72
2016 Q3	$49.2M	Buy	+370,338	New	+$46.1M	0.39%	93

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Frontier Capital Management's WTW Position: Q3 2018 in Review

Frontier Capital Management sold out of Willis Towers Watson (WTW) in Q3 2018, closing a stake of 439,611 shares — an estimated $66.6M sold.

Frontier Capital Management first reported a position in WTW in Q3 2016 and held it in 8 quarters. The position peaked at $88.2M in Q3 2017. 421 funds tracked by Wall St. Rank hold WTW as of Q3 2018.

Frontier Capital Management reported no remaining Willis Towers Watson position as of Q3 2018 after selling out during the quarter.
Frontier Capital Management sold 439,611 Willis Towers Watson shares in Q3 2018, an estimated $66.6M.
Frontier Capital Management first reported a position in Willis Towers Watson in Q3 2016 and held it in 8 quarters.
Frontier Capital Management's Willis Towers Watson position peaked at $88.2M in Q3 2017.
421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.