PDT Partners’s Willis Towers Watson WTW Stock Holding History

PDT Partners’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	-7,000	Closed	-$1.41M	–	874
2019 Q4	$1.41M	Buy	+7,000	New	+$1.34M	0.09%	230
2015 Q2	–	Sell	-19,309	Closed	-$2.46M	–	1677
2015 Q1	$2.46M	Buy	+19,309	New	+$2.37M	0.06%	398
2014 Q3	–	Sell	-23,964	Closed	-$2.75M	–	1621
2014 Q2	$2.75M	Buy	23,964 +1,655	+7%	+$186K	0.07%	342
2014 Q1	$2.61M	Buy	+22,309	New	+$2.54M	0.06%	378

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PDT Partners's WTW Position: Q1 2020 in Review

PDT Partners sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 7,000 shares — an estimated $1.41M sold.

PDT Partners first reported a position in WTW in Q1 2014 and held it in 4 quarters. The position peaked at $2.75M in Q2 2014. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

PDT Partners reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 7,000 Willis Towers Watson shares in Q1 2020, an estimated $1.41M.
PDT Partners first reported a position in Willis Towers Watson in Q1 2014 and held it in 4 quarters.
PDT Partners's Willis Towers Watson position peaked at $2.75M in Q2 2014.
486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.