LAM
WTW icon

Lyrical Asset Management’s Willis Towers Watson WTW Stock Holding History

Lyrical Asset Management’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
2019
Q1 		– Sell
-1,634,297
Closed -$248M – 40
2018
Q4 		$248M Sell
1,634,297
-130,257
-7% -$19.5M 3.75% 9
2018
Q3 		$249M Buy
1,764,554
+26,010
+1% +$3.93M 3% 14
2018
Q2 		$264M Buy
1,738,544
+39,251
+2% +$5.97M 3.29% 13
2018
Q1 		$259M Buy
1,699,293
+142,244
+9% +$22.3M 3.17% 14
2017
Q4 		$235M Buy
1,557,049
+60,355
+4% +$9.53M 2.87% 17
2017
Q3 		$231M Buy
1,496,694
+32,272
+2% +$4.82M 3.01% 16
2017
Q2 		$213M Buy
1,464,422
+76,761
+6% +$10.7M 3% 18
2017
Q1 		$182M Buy
1,387,661
+62,167
+5% +$7.9M 2.92% 19
2016
Q4 		$162M Buy
1,325,494
+53,005
+4% +$6.61M 2.89% 22
2016
Q3 		$169M Sell
1,272,489
-25,240
-2% -$3.14M 3.31% 11
2016
Q2 		$161M Buy
1,297,729
+43,704
+3% +$5.39M 3.37% 11
2016
Q1 		$149M Buy
1,254,025
+254,089
+25% +$29.3M 3.24% 14
2015
Q4 		$129M Buy
999,936
+27,381
+3% +$3.24M 3.16% 14
2015
Q3 		$115M Buy
972,555
+120,217
+14% +$14.3M 2.74% 22
2015
Q2 		$106M Buy
852,338
+122,047
+17% +$15.6M 2.77% 22
2015
Q1 		$93.2M Buy
730,291
+1,925
+0.3% +$236K 2.79% 22
2014
Q4 		$86.5M Buy
728,366
+172,518
+31% +$19.3M 2.62% 26
2014
Q3 		$61M Buy
555,848
+91,668
+20% +$10.2M 2.38% 29
2014
Q2 		$53.2M Buy
464,180
+97,182
+26% +$10.9M 2.32% 31
2014
Q1 		$42.9M Buy
366,998
+40,630
+12% +$4.62M 2.4% 32
2013
Q4 		$38.7M Buy
326,368
+135,046
+71% +$16M 2.47% 31
2013
Q3 		$22M Buy
191,322
+46,776
+32% +$5.28M 2.58% 31
2013
Q2 		$15.6M Buy
+144,546
New +$15.3M 2.54% 28

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $60.8B AUM 26.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lyrical Asset Management's WTW Position: Q1 2019 in Review

Lyrical Asset Management sold out of Willis Towers Watson (WTW) in Q1 2019, closing a stake of 1,634,297 shares — an estimated $248M sold.

Lyrical Asset Management first reported a position in WTW in Q2 2013 and held it in 23 quarters. The position peaked at $264M in Q2 2018. 469 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

  • Lyrical Asset Management reported no remaining Willis Towers Watson position as of Q1 2019 after selling out during the quarter.
  • Lyrical Asset Management sold 1,634,297 Willis Towers Watson shares in Q1 2019, an estimated $248M.
  • Lyrical Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 23 quarters.
  • Lyrical Asset Management's Willis Towers Watson position peaked at $264M in Q2 2018.
  • 469 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

Based on Lyrical Asset Management's 13F filing for Q1 2019, filed 15 May 2019.