Highline Capital Management’s Willis Towers Watson WTW Stock Holding History

Highline Capital Management’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 Q1	–	Sell	-849,100	Closed	-$128M	–	45
2017 Q4	$128M	Sell	849,100 -335,900	-28%	-$53.1M	4.23%	9
2017 Q3	$183M	Buy	1,185,000 +566,200	+91%	+$84.5M	5.18%	3
2017 Q2	$90M	Sell	618,800 -453,200	-42%	-$63.3M	2.85%	18
2017 Q1	$140M	Buy	1,072,000 +350,900	+49%	+$44.6M	4.05%	6
2016 Q4	$88.2M	Sell	721,100 -164,000	-19%	-$20.4M	2.52%	16
2016 Q3	$118M	Sell	885,100 -179,900	-17%	-$22.4M	3.99%	11
2016 Q2	$132M	Buy	+1,065,000	New	+$131M	5.04%	5

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Highline Capital Management's WTW Position: Q1 2018 in Review

Highline Capital Management sold out of Willis Towers Watson (WTW) in Q1 2018, closing a stake of 849,100 shares — an estimated $128M sold.

Highline Capital Management first reported a position in WTW in Q2 2016 and held it in 7 quarters. The position peaked at $183M in Q3 2017. 434 funds tracked by Wall St. Rank hold WTW as of Q1 2018.

Highline Capital Management reported no remaining Willis Towers Watson position as of Q1 2018 after selling out during the quarter.
Highline Capital Management sold 849,100 Willis Towers Watson shares in Q1 2018, an estimated $128M.
Highline Capital Management first reported a position in Willis Towers Watson in Q2 2016 and held it in 7 quarters.
Highline Capital Management's Willis Towers Watson position peaked at $183M in Q3 2017.
434 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2018.

Based on Highline Capital Management's 13F filing for Q1 2018, filed 15 May 2018.