Marble Arch Investments’s Willis Towers Watson WTW Stock Holding History

Marble Arch Investments’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
2018 Q2	$1.52M	Sell	10,000 -300,846	-97%	-$45.8M	1.84%	16
2018 Q1	$47.3M	Sell	310,846 -102,382	-25%	-$16.1M	3.68%	16
2017 Q4	$62.3M	Sell	413,228 -269,072	-39%	-$42.5M	4.79%	8
2017 Q3	$105M	Sell	682,300 -82,200	-11%	-$12.3M	6.99%	5
2017 Q2	$111M	Sell	764,500 -242,500	-24%	-$33.9M	7.8%	4
2017 Q1	$132M	Sell	1,007,000 -198,000	-16%	-$25.2M	8.21%	4
2016 Q4	$147M	Sell	1,205,000 -86,000	-7%	-$10.7M	10.5%	3
2016 Q3	$171M	Sell	1,291,000 -338,800	-21%	-$42.2M	11.98%	2
2016 Q2	$203M	Sell	1,629,800 -303,600	-16%	-$37.5M	14.63%	1
2016 Q1	$229M	Buy	+1,933,400	New	+$223M	16.25%	1

Other funds holding WTW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Eagle Investment Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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