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Murchinson’s Willis Towers Watson WTW Stock Holding History

Murchinson’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
2021
Q4 		– Sell
-87,143
Closed -$20.3M – 162
2021
Q3 		$20.3M Buy
87,143
+5,000
+6% +$1.11M 10.07% 1
2021
Q2 		$18.9M Buy
+82,143
New +$20.4M 6.79% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Murchinson's WTW Position: Q4 2021 in Review

Murchinson sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 87,143 shares — an estimated $20.3M sold.

Murchinson first reported a position in WTW in Q2 2021 and held it in 2 quarters. The position peaked at $20.3M in Q3 2021. 581 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • Murchinson reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • Murchinson sold 87,143 Willis Towers Watson shares in Q4 2021, an estimated $20.3M.
  • Murchinson first reported a position in Willis Towers Watson in Q2 2021 and held it in 2 quarters.
  • Murchinson's Willis Towers Watson position peaked at $20.3M in Q3 2021.
  • 581 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Murchinson's 13F filing for Q4 2021, filed 14 Feb 2022.