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	11.52%	2
2016 Q2	$203M	Sell	1,629,800 -303,600	-16%	-$37.5M	14.12%	1
2016 Q1	$229M	Buy	+1,933,400	New	+$223M	16.25%	1

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Marble Arch Investments's WTW Position: Q2 2018 in Review

Marble Arch Investments reduced its Willis Towers Watson (WTW) stake by 97% in Q2 2018, selling an estimated $45.8M and leaving 10,000 shares worth $1.52M. The position accounts for 1.84% of the portfolio, ranked #16.

Marble Arch Investments first reported a position in WTW in Q1 2016 and has held it in 10 quarters since. The position peaked at $229M in Q1 2016. 412 funds tracked by Wall St. Rank hold WTW as of Q2 2018.

Marble Arch Investments held 10,000 shares of Willis Towers Watson worth $1.52M as of Q2 2018.
Marble Arch Investments sold 300,846 Willis Towers Watson shares in Q2 2018, an estimated $45.8M.
Willis Towers Watson made up 1.84% of Marble Arch Investments's portfolio in Q2 2018, its #16 holding.
Marble Arch Investments first reported a position in Willis Towers Watson in Q1 2016 and has held it in 10 quarters since.
Marble Arch Investments's Willis Towers Watson position peaked at $229M in Q1 2016.
412 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2018.

Based on Marble Arch Investments's 13F filing for Q2 2018, filed 14 Aug 2018.