Glen Harbor Capital Management’s Willis Towers Watson WTW Stock Holding History

Glen Harbor 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
2019 Q3	$838K	Buy	4,340 +392	+10%	+$76.6K	0.02%	515
2019 Q2	$756K	Sell	3,948 -196	-5%	-$35.5K	0.02%	559
2019 Q1	$728K	Sell	4,144 -224	-5%	-$37.2K	0.02%	545
2018 Q4	$663K	Sell	4,368 -1,036	-19%	-$155K	0.02%	520
2018 Q3	$762K	Buy	5,404 +308	+6%	+$46.6K	0.02%	554
2018 Q2	$773K	Buy	5,096 +392	+8%	+$59.7K	0.02%	504
2018 Q1	$716K	Sell	4,704 -196	-4%	-$30.8K	0.02%	512
2017 Q4	$739K	Buy	4,900 +532	+12%	+$84K	0.02%	516
2017 Q3	$673K	Sell	4,368 -140	-3%	-$20.9K	0.02%	509
2017 Q2	$656K	Hold	4,508	–	–	0.02%	510
2017 Q1	$590K	Buy	4,508 +616	+16%	+$78.3K	0.01%	515
2016 Q4	$476K	Buy	+3,892	New	+$485K	0.01%	515

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Glen Harbor Capital Management's WTW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Willis Towers Watson (WTW) stake by 9.9% in Q3 2019, buying an estimated $76.6K and bringing the position to 4,340 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #515.

Glen Harbor Capital Management first reported a position in WTW in Q4 2016 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold WTW as of Q3 2019.

Glen Harbor Capital Management held 4,340 shares of Willis Towers Watson worth $838K as of Q3 2019.
Glen Harbor Capital Management bought 392 Willis Towers Watson shares in Q3 2019, an estimated $76.6K.
Willis Towers Watson made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #515 holding.
Glen Harbor Capital Management first reported a position in Willis Towers Watson in Q4 2016 and has held it in 12 quarters since.
481 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2019.

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