Hotchkis & Wiley Capital Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,265
| Closed | -$44.8M | – | 479 |
|
|
2017
Q3 | $44.8M | Sell |
290,265
-320,853
| -53% | -$49.5M | 0.18% | 97 |
|
|
2017
Q2 | $88.9M | Sell |
611,118
-231,550
| -27% | -$33.7M | 0.36% | 65 |
|
|
2017
Q1 | $110M | Buy |
842,668
+72,431
| +9% | +$9.48M | 0.43% | 57 |
|
|
2016
Q4 | $94.2M | Buy |
770,237
+5,953
| +0.8% | +$728K | 0.38% | 68 |
|
|
2016
Q3 | $101M | Sell |
764,284
-30,648
| -4% | -$4.07M | 0.42% | 60 |
|
|
2016
Q2 | $98.8M | Sell |
794,932
-48,113
| -6% | -$5.98M | 0.42% | 63 |
|
|
2016
Q1 | $100M | Sell |
843,045
-35,439
| -4% | -$4.21M | 0.42% | 68 |
|
|
2015
Q4 | $113M | Sell |
878,484
-182,653
| -17% | -$23.5M | 0.46% | 61 |
|
|
2015
Q3 | $115M | Sell |
1,061,137
-295,813
| -22% | -$32.1M | 0.46% | 64 |
|
|
2015
Q2 | $169M | Sell |
1,356,950
-122,479
| -8% | -$15.2M | 0.59% | 54 |
|
|
2015
Q1 | $189M | Buy |
1,479,429
+14,703
| +1% | +$1.88M | 0.66% | 49 |
|
|
2014
Q4 | $174M | Sell |
1,464,726
-105,934
| -7% | -$12.6M | 0.61% | 53 |
|
|
2014
Q3 | $172M | Buy |
1,570,660
+81,492
| +5% | +$8.94M | 0.62% | 51 |
|
|
2014
Q2 | $171M | Buy |
1,489,168
+108,511
| +8% | +$12.4M | 0.6% | 48 |
|
|
2014
Q1 | $161M | Buy |
1,380,657
+271,477
| +24% | +$31.7M | 0.6% | 49 |
|
|
2013
Q4 | $132M | Buy |
1,109,180
+55,912
| +5% | +$6.64M | 0.56% | 59 |
|
|
2013
Q3 | $121M | Buy |
1,053,268
+386,748
| +58% | +$44.4M | 0.56% | 62 |
|
|
2013
Q2 | $72M | Buy |
+666,520
| New | +$72M | 0.36% | 81 |
|