Moore Capital Management’s Willis Towers Watson WTW Stock Holding History

Moore Capital 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
2014 Q3	–	Sell	-56,625	Closed	-$6.5M	–	536
2014 Q2	$6.5M	Sell	56,625 -1,510	-3%	-$170K	0.16%	151
2014 Q1	$6.8M	Buy	+58,135	New	+$6.62M	0.14%	145

Other funds holding WTW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Moore Capital Management's WTW Position: Q2 2021 in Review

Moore Capital Management sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 25,000 shares — an estimated $5.72M sold.

Moore Capital Management first reported a position in WTW in Q2 2020 and held it in 4 quarters. The position peaked at $22M in Q3 2020. 549 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

Moore Capital Management reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 25,000 Willis Towers Watson shares in Q2 2021, an estimated $5.72M.
Moore Capital Management first reported a position in Willis Towers Watson in Q2 2020 and held it in 4 quarters.
Moore Capital Management's Willis Towers Watson position peaked at $22M in Q3 2020.
549 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.