HCM
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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 – 49
2017
Q4 		$128M Sell
849,100
-335,900
-28% -$53.1M 4.37% 9
2017
Q3 		$183M Buy
1,185,000
+566,200
+91% +$84.5M 6.56% 3
2017
Q2 		$90M Sell
618,800
-453,200
-42% -$63.3M 3.15% 18
2017
Q1 		$140M Buy
1,072,000
+350,900
+49% +$44.6M 4.81% 6
2016
Q4 		$88.2M Sell
721,100
-164,000
-19% -$20.4M 3.2% 16
2016
Q3 		$118M Sell
885,100
-179,900
-17% -$22.4M 4.51% 11
2016
Q2 		$132M Buy
+1,065,000
New +$131M 5.66% 5

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CCM
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