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

Glenview 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
2023 Q2	–	Sell	-46,541	Closed	-$10.8M	–	61
2023 Q1	$10.8M	Sell	46,541 -97,611	-68%	-$23.6M	0.24%	43
2022 Q4	$35.3M	Sell	144,152 -207,071	-59%	-$47.3M	0.78%	34
2022 Q3	$70.6M	Buy	351,223 +223,502	+175%	+$46.1M	1.76%	17
2022 Q2	$25.2M	Buy	+127,721	New	+$27.4M	0.63%	32
2022 Q1	–	Sell	-362,996	Closed	-$86.2M	–	66
2021 Q4	$86.2M	Sell	362,996 -469,802	-56%	-$111M	1.84%	17
2021 Q3	$194M	Buy	+832,798	New	+$185M	3.51%	7
2016 Q4	–	Sell	-267,951	Closed	-$35.6M	–	53
2016 Q3	$35.6M	Buy	+267,951	New	+$33.4M	0.25%	47

Other funds holding WTW

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Glenview Capital Management's WTW Position: Q2 2023 in Review

Glenview Capital Management sold out of Willis Towers Watson (WTW) in Q2 2023, closing a stake of 46,541 shares — an estimated $10.8M sold.

Glenview Capital Management first reported a position in WTW in Q3 2016 and held it in 7 quarters. The position peaked at $194M in Q3 2021. 579 funds tracked by Wall St. Rank hold WTW as of Q2 2023.

Glenview Capital Management reported no remaining Willis Towers Watson position as of Q2 2023 after selling out during the quarter.
Glenview Capital Management sold 46,541 Willis Towers Watson shares in Q2 2023, an estimated $10.8M.
Glenview Capital Management first reported a position in Willis Towers Watson in Q3 2016 and held it in 7 quarters.
Glenview Capital Management's Willis Towers Watson position peaked at $194M in Q3 2021.
579 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2023.

Based on Glenview Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.