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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 – 211
2021
Q1 		$16.7M Sell
72,749
-3,970
-5% -$865K 1.14% 19
2020
Q4 		$16.2M Buy
76,719
+32,800
+75% +$6.75M 1.44% 19
2020
Q3 		$9.17M Hold
43,919
– – 0.85% 43
2020
Q2 		$8.65M Hold
43,919
– – 1.13% 35
2020
Q1 		$7.46M Buy
+43,919
New +$8.64M 1.07% 32
2016
Q4 		– Sell
-78,199
Closed -$10.4M – 65
2016
Q3 		$10.4M Hold
78,199
– – 1.31% 34
2016
Q2 		$9.72M Buy
+78,199
New +$9.65M 1.5% 28

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return