Kenmare Capital Partners’s Willis Towers Watson WTW Stock Holding History

Kenmare Capital 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	-86,652	Closed	-$11.3M	–	26
2017 Q1	$11.3M	Sell	86,652 -26,757	-24%	-$3.4M	11%	2
2016 Q4	$13.9M	Buy	113,409 +6,000	+6%	+$748K	10.52%	2
2016 Q3	$14.3M	Hold	107,409	–	–	14.01%	2
2016 Q2	$13.4M	Hold	107,409	–	–	13.86%	2
2016 Q1	$12.7M	Buy	107,409 +12,419	+13%	+$1.43M	12.9%	2
2015 Q4	$12.2M	Hold	94,990	–	–	8.78%	5
2015 Q3	$10.3M	Buy	94,990 +59,127	+165%	+$7.01M	6.65%	6
2015 Q2	$4.46M	Hold	35,863	–	–	3.17%	11
2015 Q1	$4.58M	Hold	35,863	–	–	3.66%	9
2014 Q4	$4.26M	Buy	+35,863	New	+$4.01M	2.68%	10

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Kenmare Capital Partners's WTW Position: Q2 2017 in Review

Kenmare Capital Partners sold out of Willis Towers Watson (WTW) in Q2 2017, closing a stake of 86,652 shares — an estimated $11.3M sold.

Kenmare Capital Partners first reported a position in WTW in Q4 2014 and held it in 10 quarters. The position peaked at $14.3M in Q3 2016. 400 funds tracked by Wall St. Rank hold WTW as of Q2 2017.

Kenmare Capital Partners reported no remaining Willis Towers Watson position as of Q2 2017 after selling out during the quarter.
Kenmare Capital Partners sold 86,652 Willis Towers Watson shares in Q2 2017, an estimated $11.3M.
Kenmare Capital Partners first reported a position in Willis Towers Watson in Q4 2014 and held it in 10 quarters.
Kenmare Capital Partners's Willis Towers Watson position peaked at $14.3M in Q3 2016.
400 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2017.

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