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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

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State Street
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LP
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CCM
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