Jana Partners’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
Q2 | – | Sell |
-1,478,952
| Closed | -$194M | – | 47 |
|
|
2017
Q1 | $194M | Sell |
1,478,952
-60,317
| -4% | -$7.89M | 3.6% | 9 |
|
|
2016
Q4 | $188M | Sell |
1,539,269
-572,010
| -27% | -$69.9M | 3.3% | 9 |
|
|
2016
Q3 | $280M | Buy |
2,111,279
+792,821
| +60% | +$105M | 4.91% | 3 |
|
|
2016
Q2 | $164M | Buy |
+1,318,458
| New | +$164M | 2.8% | 11 |
|