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NAYA Capital Management (UK)’s Willis Towers Watson WTW Stock Holding History

NAYA Capital Management (UK)’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
2017
Q1 		– Sell
-419,337
Closed -$51.3M – 15
2016
Q4 		$51.3M Sell
419,337
-35,960
-8% -$4.48M 7.67% 5
2016
Q3 		$60.5M Sell
455,297
-240,316
-35% -$29.9M 6.73% 7
2016
Q2 		$86.5M Sell
695,613
-379,203
-35% -$46.8M 8.86% 4
2016
Q1 		$128M Buy
+1,074,816
New +$124M 14.59% 1

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NAYA Capital Management (UK)'s WTW Position: Q1 2017 in Review

NAYA Capital Management (UK) sold out of Willis Towers Watson (WTW) in Q1 2017, closing a stake of 419,337 shares — an estimated $51.3M sold.

NAYA Capital Management (UK) first reported a position in WTW in Q1 2016 and held it in 4 quarters. The position peaked at $128M in Q1 2016. 379 funds tracked by Wall St. Rank hold WTW as of Q1 2017.

  • NAYA Capital Management (UK) reported no remaining Willis Towers Watson position as of Q1 2017 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 419,337 Willis Towers Watson shares in Q1 2017, an estimated $51.3M.
  • NAYA Capital Management (UK) first reported a position in Willis Towers Watson in Q1 2016 and held it in 4 quarters.
  • NAYA Capital Management (UK)'s Willis Towers Watson position peaked at $128M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2017.

Based on NAYA Capital Management (UK)'s 13F filing for Q1 2017, filed 15 May 2017.