GC
WTW icon

GMT Capital’s Willis Towers Watson WTW Stock Holding History

GMT 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
2017
Q4 		– Sell
-112,700
Closed -$17.4M – 137
2017
Q3 		$17.4M Sell
112,700
-83,300
-43% -$12.4M 0.35% 68
2017
Q2 		$28.7M Sell
196,000
-56,200
-22% -$7.85M 0.62% 53
2017
Q1 		$33M Sell
252,200
-42,400
-14% -$5.39M 0.7% 49
2016
Q4 		$36M Sell
294,600
-19,150
-6% -$2.39M 0.75% 43
2016
Q3 		$41.7M Sell
313,750
-16,100
-5% -$2M 0.85% 42
2016
Q2 		$41M Buy
329,850
+6,350
+2% +$784K 0.99% 39
2016
Q1 		$38.4M Buy
323,500
+206,475
+176% +$23.8M 0.94% 34
2015
Q4 		$39.8M Buy
+117,025
New +$13.9M 1.03% 30

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GMT Capital's WTW Position: Q4 2017 in Review

GMT Capital sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 112,700 shares — an estimated $17.4M sold.

GMT Capital first reported a position in WTW in Q4 2015 and held it in 8 quarters. The position peaked at $41.7M in Q3 2016. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

  • GMT Capital reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 112,700 Willis Towers Watson shares in Q4 2017, an estimated $17.4M.
  • GMT Capital first reported a position in Willis Towers Watson in Q4 2015 and held it in 8 quarters.
  • GMT Capital's Willis Towers Watson position peaked at $41.7M in Q3 2016.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.