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

Melqart 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
2022
Q4 		– Sell
-135,396
Closed -$27.2M – 55
2022
Q3 		$27.2M Hold
135,396
– – 2.08% 18
2022
Q2 		$26.7M Sell
135,396
-203,179
-60% -$43.6M 2.07% 14
2022
Q1 		$80M Sell
338,575
-321,195
-49% -$73.5M 5.33% 3
2021
Q4 		$157M Sell
659,770
-213,350
-24% -$50.5M 7.95% 2
2021
Q3 		$203M Buy
873,120
+130,000
+17% +$28.9M 9.72% 1
2021
Q2 		$171M Buy
743,120
+472,900
+175% +$118M 7.68% 1
2021
Q1 		$61.7M Buy
270,220
+64,313
+31% +$14M 2.79% 10
2020
Q4 		$43.4M Buy
+205,907
New +$42.4M 3.27% 10

Other funds holding WTW

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Melqart Asset Management's WTW Position: Q4 2022 in Review

Melqart Asset Management sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 135,396 shares — an estimated $27.2M sold.

Melqart Asset Management first reported a position in WTW in Q4 2020 and held it in 8 quarters. The position peaked at $203M in Q3 2021. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

  • Melqart Asset Management reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
  • Melqart Asset Management sold 135,396 Willis Towers Watson shares in Q4 2022, an estimated $27.2M.
  • Melqart Asset Management first reported a position in Willis Towers Watson in Q4 2020 and held it in 8 quarters.
  • Melqart Asset Management's Willis Towers Watson position peaked at $203M in Q3 2021.
  • 597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Melqart Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.