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Oakbrook Investments’s Willis Towers Watson WTW Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-6,824
Closed -$1.38M – 524
2019
Q4 		$1.38M Sell
6,824
-3,875
-36% -$743K 0.28% 68
2019
Q3 		$2.06M Sell
10,699
-1,850
-15% -$361K 0.13% 108
2019
Q2 		$2.4M Sell
12,549
-550
-4% -$99.6K 0.14% 99
2019
Q1 		$2.3M Buy
13,099
+100
+0.8% +$16.6K 0.14% 119
2018
Q4 		$1.97M Buy
12,999
+705
+6% +$106K 0.13% 116
2018
Q3 		$1.73M Buy
12,294
+3,350
+37% +$506K 0.1% 178
2018
Q2 		$1.36M Buy
8,944
+249
+3% +$37.9K 0.09% 166
2018
Q1 		$1.32M Sell
8,695
-855
-9% -$134K 0.08% 184
2017
Q4 		$1.44M Buy
9,550
+3,875
+68% +$612K 0.09% 163
2017
Q3 		$875K Buy
+5,675
New +$847K 0.06% 256
2017
Q2 		– Sell
-3,925
Closed -$514K – 586
2017
Q1 		$514K Sell
3,925
-1,350
-26% -$172K 0.03% 333
2016
Q4 		$645K Sell
5,275
-550
-9% -$68.6K 0.04% 306
2016
Q3 		$773K Sell
5,825
-1,100
-16% -$137K 0.05% 287
2016
Q2 		$861K Buy
6,925
+350
+5% +$43.2K 0.05% 287
2016
Q1 		$780K Buy
+6,575
New +$757K 0.05% 273

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
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Oakbrook Investments's WTW Position: Q1 2020 in Review

Oakbrook Investments sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 6,824 shares — an estimated $1.38M sold.

Oakbrook Investments first reported a position in WTW in Q1 2016 and held it in 15 quarters. The position peaked at $2.4M in Q2 2019. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Oakbrook Investments reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,824 Willis Towers Watson shares in Q1 2020, an estimated $1.38M.
  • Oakbrook Investments first reported a position in Willis Towers Watson in Q1 2016 and held it in 15 quarters.
  • Oakbrook Investments's Willis Towers Watson position peaked at $2.4M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.