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Jeffrey Smith’s Willis Towers Watson WTW Stock Holding History

Jeffrey Smith’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
2023
Q3 		– Sell
-508,880
Closed -$120M – 31
2023
Q2 		$120M Sell
508,880
-1,310,517
-72% -$302M 2.59% 12
2023
Q1 		$423M Sell
1,819,397
-106,094
-6% -$25.6M 8.48% 5
2022
Q4 		$471M Sell
1,925,491
-306,718
-14% -$70.1M 9.02% 3
2022
Q3 		$449M Sell
2,232,209
-13,302
-0.6% -$2.74M 9.86% 4
2022
Q2 		$443M Buy
2,245,511
+104,643
+5% +$22.4M 8.05% 4
2022
Q1 		$506M Buy
2,140,868
+39,974
+2% +$9.15M 6.7% 4
2021
Q4 		$499M Buy
+2,100,894
New +$497M 6.91% 5

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Jeffrey Smith's WTW Position: Q3 2023 in Review

Jeffrey Smith sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 508,880 shares — an estimated $120M sold.

Jeffrey Smith first reported a position in WTW in Q4 2021 and held it in 7 quarters. The position peaked at $506M in Q1 2022. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Jeffrey Smith reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
  • Jeffrey Smith sold 508,880 Willis Towers Watson shares in Q3 2023, an estimated $120M.
  • Jeffrey Smith first reported a position in Willis Towers Watson in Q4 2021 and held it in 7 quarters.
  • Jeffrey Smith's Willis Towers Watson position peaked at $506M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.