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

Majedie 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
2020
Q2 		– Sell
-18,843
Closed -$3.21M – 84
2020
Q1 		$3.21M Sell
18,843
-14,510
-44% -$2.85M 0.3% 51
2019
Q4 		$6.74M Buy
33,353
+4,096
+14% +$785K 0.49% 45
2019
Q3 		$5.65M Buy
29,257
+4,298
+17% +$839K 0.48% 49
2019
Q2 		$4.79M Sell
24,959
-39,038
-61% -$7.07M 0.37% 56
2019
Q1 		$11.3M Sell
63,997
-10,931
-15% -$1.81M 0.79% 31
2018
Q4 		$11.6M Sell
74,928
-128
-0.2% -$19.2K 0.87% 29
2018
Q3 		$10.6M Buy
75,056
+804
+1% +$122K 0.8% 32
2018
Q2 		$11.3M Buy
74,252
+1,341
+2% +$204K 0.87% 27
2018
Q1 		$11.1M Buy
72,911
+9,065
+14% +$1.42M 1.01% 27
2017
Q4 		$9.62M Buy
63,846
+33,257
+109% +$5.25M 0.81% 32
2017
Q3 		$4.72M Buy
+30,589
New +$4.57M 0.38% 49

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Majedie Asset Management's WTW Position: Q2 2020 in Review

Majedie Asset Management sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 18,843 shares — an estimated $3.21M sold.

Majedie Asset Management first reported a position in WTW in Q3 2017 and held it in 11 quarters. The position peaked at $11.6M in Q4 2018. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Majedie Asset Management reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
  • Majedie Asset Management sold 18,843 Willis Towers Watson shares in Q2 2020, an estimated $3.21M.
  • Majedie Asset Management first reported a position in Willis Towers Watson in Q3 2017 and held it in 11 quarters.
  • Majedie Asset Management's Willis Towers Watson position peaked at $11.6M in Q4 2018.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.