Governors Lane’s Willis Towers Watson WTW Stock Holding History

Governors Lane’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
2021 Q2	–	Sell	-72,749	Closed	-$16.7M	–	210
2021 Q1	$16.7M	Sell	72,749 -3,970	-5%	-$865K	1.12%	19
2020 Q4	$16.2M	Buy	76,719 +32,800	+75%	+$6.75M	1.37%	19
2020 Q3	$9.17M	Hold	43,919	–	–	0.82%	43
2020 Q2	$8.65M	Hold	43,919	–	–	0.92%	35
2020 Q1	$7.46M	Buy	+43,919	New	+$8.64M	1.03%	32
2016 Q4	–	Sell	-78,199	Closed	-$10.4M	–	60
2016 Q3	$10.4M	Hold	78,199	–	–	0.92%	34
2016 Q2	$9.72M	Buy	+78,199	New	+$9.65M	1.31%	28

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Governors Lane's WTW Position: Q2 2021 in Review

Governors Lane sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 72,749 shares — an estimated $16.7M sold.

Governors Lane first reported a position in WTW in Q2 2016 and held it in 7 quarters. The position peaked at $16.7M in Q1 2021. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

Governors Lane reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
Governors Lane sold 72,749 Willis Towers Watson shares in Q2 2021, an estimated $16.7M.
Governors Lane first reported a position in Willis Towers Watson in Q2 2016 and held it in 7 quarters.
Governors Lane's Willis Towers Watson position peaked at $16.7M in Q1 2021.
550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Governors Lane's 13F filing for Q2 2021, filed 16 Aug 2021.