North Run Capital’s Willis Towers Watson WTW Stock Holding History

North Run Capital’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 Q3	–	Sell	-50,000	Closed	-$7.58M	–	22
2018 Q2	$7.58M	Hold	50,000	–	–	4.08%	11
2018 Q1	$7.61M	Buy	+50,000	New	+$7.85M	4.21%	13
2017 Q4	–	Sell	-60,000	Closed	-$9.25M	–	17
2017 Q3	$9.25M	Sell	60,000 -85,000	-59%	-$12.7M	4.35%	12
2017 Q2	$21.1M	Sell	145,000 -107,950	-43%	-$15.1M	11.24%	5
2017 Q1	$33.1M	Hold	252,950	–	–	11.77%	2
2016 Q4	$30.9M	Buy	252,950 +72,850	+40%	+$9.08M	9.45%	6
2016 Q3	$23.9M	Sell	180,100 -99,900	-36%	-$12.4M	3.76%	13
2016 Q2	$34.8M	Sell	280,000 -115,000	-29%	-$14.2M	5.74%	8
2016 Q1	$46.9M	Buy	+395,000	New	+$45.5M	6.42%	4

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

North Run Capital's WTW Position: Q3 2018 in Review

North Run Capital sold out of Willis Towers Watson (WTW) in Q3 2018, closing a stake of 50,000 shares — an estimated $7.58M sold.

North Run Capital first reported a position in WTW in Q1 2016 and held it in 9 quarters. The position peaked at $46.9M in Q1 2016. 421 funds tracked by Wall St. Rank hold WTW as of Q3 2018.

North Run Capital reported no remaining Willis Towers Watson position as of Q3 2018 after selling out during the quarter.
North Run Capital sold 50,000 Willis Towers Watson shares in Q3 2018, an estimated $7.58M.
North Run Capital first reported a position in Willis Towers Watson in Q1 2016 and held it in 9 quarters.
North Run Capital's Willis Towers Watson position peaked at $46.9M in Q1 2016.
421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2018.

Based on North Run Capital's 13F filing for Q3 2018, filed 14 Nov 2018.