LMR Partners’s Willis Towers Watson WTW Stock Holding History

LMR 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
2024 Q1	–	Sell	-62,722	Closed	-$15.1M	–	1475
2023 Q4	$15.1M	Buy	+62,722	New	+$14.5M	0.38%	143
2021 Q3	–	Sell	-70,209	Closed	-$16.1M	–	1219
2021 Q2	$16.1M	Buy	+70,209	New	+$17.5M	0.24%	78
2019 Q3	–	Sell	-6,483	Closed	-$1.24M	–	529
2019 Q2	$1.24M	Buy	6,483 +4,982	+332%	+$902K	0.05%	201
2019 Q1	$264K	Buy	+1,501	New	+$249K	0.01%	319
2018 Q2	–	Sell	-5,881	Closed	-$886K	–	586
2018 Q1	$886K	Hold	5,881	–	–	0.09%	191
2017 Q4	$886K	Buy	+5,881	New	+$929K	0.09%	191
2017 Q2	–	Sell	-4,215	Closed	-$552K	–	704
2017 Q1	$552K	Buy	4,215 +433	+11%	+$55.1K	0.05%	204
2016 Q4	$463K	Buy	+3,782	New	+$472K	0.07%	243
2016 Q3	–	Sell	-3,618	Closed	-$449K	–	498
2016 Q2	$449K	Sell	3,618 -639	-15%	-$78.9K	0.07%	298
2016 Q1	$505	Buy	+4,257	New	+$490K	0.06%	267

Other funds holding WTW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return