Lunia Capital’s Willis Towers Watson WTW Stock Holding History

Lunia Capital’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
2020 Q1	–	Sell	-33,000	Closed	-$6.66M	–	44
2019 Q4	$6.66M	Buy	33,000 +1,891	+6%	+$362K	2.16%	29
2019 Q3	$6M	Buy	+31,109	New	+$6.08M	2.07%	28

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Lunia Capital's WTW Position: Q1 2020 in Review

Lunia Capital sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 33,000 shares — an estimated $6.66M sold.

Lunia Capital first reported a position in WTW in Q3 2019 and held it in 2 quarters. The position peaked at $6.66M in Q4 2019. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

Lunia Capital reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
Lunia Capital sold 33,000 Willis Towers Watson shares in Q1 2020, an estimated $6.66M.
Lunia Capital first reported a position in Willis Towers Watson in Q3 2019 and held it in 2 quarters.
Lunia Capital's Willis Towers Watson position peaked at $6.66M in Q4 2019.
486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Lunia Capital's 13F filing for Q1 2020, filed 15 May 2020.