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Jana Partners’s Willis Towers Watson WTW Stock Holding History

Jana Partners’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
Q2 		– Sell
-1,478,952
Closed -$194M – 56
2017
Q1 		$194M Sell
1,478,952
-60,317
-4% -$7.67M 3.6% 10
2016
Q4 		$188M Sell
1,539,269
-572,010
-27% -$71.3M 3.3% 13
2016
Q3 		$280M Buy
2,111,279
+792,821
+60% +$98.7M 4.91% 5
2016
Q2 		$164M Buy
+1,318,458
New +$163M 2.8% 12

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
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

Jana Partners's WTW Position: Q2 2017 in Review

Jana Partners sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 1,478,952 shares — an estimated $194M sold.

Jana Partners first reported a position in WTW in Q2 2016 and held it in 4 quarters. The position peaked at $280M in Q3 2016. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

  • Jana Partners reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
  • Jana Partners sold 1,478,952 Willis Towers Watson shares in Q2 2017, an estimated $194M.
  • Jana Partners first reported a position in Willis Towers Watson in Q2 2016 and held it in 4 quarters.
  • Jana Partners's Willis Towers Watson position peaked at $280M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

Based on Jana Partners's 13F filing for Q2 2017, filed 14 Aug 2017.