Harbor Spring Capital’s Willis Towers Watson WTW Stock Holding History

Harbor Spring 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 Q2	–	Sell	-363,000	Closed	-$47.5M	–	18
2017 Q1	$47.5M	Sell	363,000 -17,000	-4%	-$2.16M	6.82%	6
2016 Q4	$46.5M	Buy	380,000 +90,000	+31%	+$11.2M	8.91%	5
2016 Q3	$38.5M	Buy	290,000 +60,000	+26%	+$7.47M	7.46%	6
2016 Q2	$28.6M	Sell	230,000 -100,000	-30%	-$12.3M	7%	11
2016 Q1	$39.2M	Buy	+330,000	New	+$38M	9.65%	3

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

Harbor Spring Capital's WTW Position: Q2 2017 in Review

Harbor Spring Capital sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 363,000 shares — an estimated $47.5M sold.

Harbor Spring Capital first reported a position in WTW in Q1 2016 and held it in 5 quarters. The position peaked at $47.5M in Q1 2017. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Harbor Spring Capital reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
Harbor Spring Capital sold 363,000 Willis Towers Watson shares in Q2 2017, an estimated $47.5M.
Harbor Spring Capital first reported a position in Willis Towers Watson in Q1 2016 and held it in 5 quarters.
Harbor Spring Capital's Willis Towers Watson position peaked at $47.5M in Q1 2017.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Harbor Spring Capital's 13F filing for Q2 2017, filed 14 Aug 2017.