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Greenhouse Funds’s Willis Towers Watson WTW Stock Holding History

Greenhouse Funds’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
2018
Q3 		– Sell
-59,752
Closed -$9.06M – 40
2018
Q2 		$9.06M Sell
59,752
-10,354
-15% -$1.58M 2.36% 20
2018
Q1 		$10.7M Sell
70,106
-37,963
-35% -$5.96M 2.82% 14
2017
Q4 		$16.3M Buy
108,069
+61,287
+131% +$9.68M 4.6% 8
2017
Q3 		$7.21M Buy
46,782
+27,457
+142% +$4.1M 1.99% 19
2017
Q2 		$2.81M Sell
19,325
-20,100
-51% -$2.81M 1.05% 30
2017
Q1 		$5.16M Buy
39,425
+7,500
+23% +$954K 2.16% 20
2016
Q4 		$3.9M Buy
+31,925
New +$3.98M 1.81% 22

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Greenhouse Funds's WTW Position: Q3 2018 in Review

Greenhouse Funds sold out of Willis Towers Watson (WTW) in Q3 2018, closing a stake of 59,752 shares — an estimated $9.06M sold.

Greenhouse Funds first reported a position in WTW in Q4 2016 and held it in 7 quarters. The position peaked at $16.3M in Q4 2017. 421 funds tracked by Wall St. Rank hold WTW as of Q3 2018.

  • Greenhouse Funds reported no remaining Willis Towers Watson position as of Q3 2018 after selling out during the quarter.
  • Greenhouse Funds sold 59,752 Willis Towers Watson shares in Q3 2018, an estimated $9.06M.
  • Greenhouse Funds first reported a position in Willis Towers Watson in Q4 2016 and held it in 7 quarters.
  • Greenhouse Funds's Willis Towers Watson position peaked at $16.3M in Q4 2017.
  • 421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.