Lombard Odier Asset Management (USA)’s Willis Towers Watson WTW Stock Holding History

Lombard Odier Asset Management (USA)’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
2022 Q1	–	Sell	-19,500	Closed	-$4.63M	–	430
2021 Q4	$4.63M	Buy	19,500 +2,000	+11%	+$473K	0.18%	70
2021 Q3	$4.07M	Buy	+17,500	New	+$3.9M	0.18%	75
2021 Q1	–	Sell	-16,000	Closed	-$3.37M	–	399
2020 Q4	$3.37M	Buy	16,000 +6,000	+60%	+$1.24M	0.16%	134
2020 Q3	$2.09M	Buy	+10,000	New	+$2.04M	0.14%	145

Other funds holding WTW

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WTW Position: Q1 2022 in Review

Lombard Odier Asset Management (USA) sold out of Willis Towers Watson (WTW) in Q1 2022, closing a stake of 19,500 shares — an estimated $4.63M sold.

Lombard Odier Asset Management (USA) first reported a position in WTW in Q3 2020 and held it in 4 quarters. The position peaked at $4.63M in Q4 2021. 549 funds tracked by Wall St. Rank hold WTW as of Q1 2022.

Lombard Odier Asset Management (USA) reported no remaining Willis Towers Watson position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 19,500 Willis Towers Watson shares in Q1 2022, an estimated $4.63M.
Lombard Odier Asset Management (USA) first reported a position in Willis Towers Watson in Q3 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Willis Towers Watson position peaked at $4.63M in Q4 2021.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2022, filed 16 May 2022.