Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Willis Towers Watson WTW Stock Holding History

Hotchkis & Wiley 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
2017
Q4 		– Sell
-290,265
Closed -$44.8M – 479
2017
Q3 		$44.8M Sell
290,265
-320,853
-53% -$47.9M 0.18% 97
2017
Q2 		$88.9M Sell
611,118
-231,550
-27% -$32.3M 0.36% 65
2017
Q1 		$110M Buy
842,668
+72,431
+9% +$9.21M 0.43% 57
2016
Q4 		$94.2M Buy
770,237
+5,953
+0.8% +$742K 0.38% 68
2016
Q3 		$101M Sell
764,284
-30,648
-4% -$3.82M 0.42% 60
2016
Q2 		$98.8M Sell
794,932
-48,113
-6% -$5.94M 0.42% 63
2016
Q1 		$100M Sell
843,045
-35,439
-4% -$4.08M 0.42% 68
2015
Q4 		$113M Sell
878,484
-182,653
-17% -$21.6M 0.46% 61
2015
Q3 		$115M Sell
1,061,137
-295,813
-22% -$35.1M 0.46% 64
2015
Q2 		$169M Sell
1,356,950
-122,479
-8% -$15.6M 0.59% 54
2015
Q1 		$189M Buy
1,479,429
+14,703
+1% +$1.8M 0.66% 49
2014
Q4 		$174M Sell
1,464,726
-105,934
-7% -$11.8M 0.61% 53
2014
Q3 		$172M Buy
1,570,660
+81,492
+5% +$9.06M 0.62% 51
2014
Q2 		$171M Buy
1,489,168
+108,511
+8% +$12.2M 0.6% 48
2014
Q1 		$161M Buy
1,380,657
+271,477
+24% +$30.9M 0.6% 49
2013
Q4 		$132M Buy
1,109,180
+55,912
+5% +$6.61M 0.56% 59
2013
Q3 		$121M Buy
1,053,268
+386,748
+58% +$43.7M 0.56% 62
2013
Q2 		$72M Buy
+666,520
New +$70.6M 0.36% 81

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
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

Hotchkis & Wiley Capital Management's WTW Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Willis Towers Watson (WTW) in Q4 2017, closing a stake of 290,265 shares — an estimated $44.8M sold.

Hotchkis & Wiley Capital Management first reported a position in WTW in Q2 2013 and held it in 18 quarters. The position peaked at $189M in Q1 2015. 433 funds tracked by Wall St. Rank hold WTW as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Willis Towers Watson position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 290,265 Willis Towers Watson shares in Q4 2017, an estimated $44.8M.
  • Hotchkis & Wiley Capital Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 18 quarters.
  • Hotchkis & Wiley Capital Management's Willis Towers Watson position peaked at $189M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.