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Oxford Asset Management’s Willis Towers Watson WTW Stock Holding History

Oxford Asset 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
2020
Q1 		– Sell
-1,535
Closed -$310K – 1335
2019
Q4 		$310K Sell
1,535
-55,679
-97% -$10.7M 0.01% 1421
2019
Q3 		$11M Buy
+57,214
New +$11.2M 0.27% 60
2019
Q2 		– Sell
-41,640
Closed -$7.31M – 1993
2019
Q1 		$7.31M Buy
+41,640
New +$6.91M 0.16% 147
2018
Q4 		– Sell
-11,918
Closed -$1.68M – 2147
2018
Q3 		$1.68M Buy
+11,918
New +$1.8M 0.04% 762
2017
Q3 		– Sell
-78,781
Closed -$11.5M – 1734
2017
Q2 		$11.5M Sell
78,781
-21,806
-22% -$3.05M 0.23% 52
2017
Q1 		$13.2M Buy
100,587
+398
+0.4% +$50.6K 0.32% 36
2016
Q4 		$12.3M Sell
100,189
-62,541
-38% -$7.8M 0.44% 36
2016
Q3 		$21.6M Buy
162,730
+133,331
+454% +$16.6M 0.67% 23
2016
Q2 		$3.65M Buy
+29,399
New +$3.63M 0.12% 224
2015
Q3 		– Sell
-37,894
Closed -$4.71M – 731
2015
Q2 		$4.71M Sell
37,894
-16,612
-30% -$2.12M 0.13% 187
2015
Q1 		$6.96M Buy
54,506
+10,994
+25% +$1.35M 0.18% 129
2014
Q4 		$5.22M Sell
43,512
-13,470
-24% -$1.51M 0.11% 192
2014
Q3 		$6.22M Sell
56,982
-25,818
-31% -$2.87M 0.14% 153
2014
Q2 		$9.47M Buy
82,800
+34,355
+71% +$3.87M 0.31% 75
2014
Q1 		$5.66M Buy
+48,445
New +$5.51M 0.17% 198
2013
Q4 		– Sell
-41,047
Closed -$4.71M – 799
2013
Q3 		$4.71M Sell
41,047
-2,295
-5% -$259K 0.1% 254
2013
Q2 		$4.68M Buy
+43,342
New +$4.59M 0.13% 257

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

Oxford Asset Management's WTW Position: Q1 2020 in Review

Oxford Asset Management sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 1,535 shares — an estimated $310K sold.

Oxford Asset Management first reported a position in WTW in Q2 2013 and held it in 17 quarters. The position peaked at $21.6M in Q3 2016. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

  • Oxford Asset Management reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 1,535 Willis Towers Watson shares in Q1 2020, an estimated $310K.
  • Oxford Asset Management first reported a position in Willis Towers Watson in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Willis Towers Watson position peaked at $21.6M in Q3 2016.
  • 486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.