PEAK6 Group’s Willis Towers Watson WTW Stock Holding History

PEAK6 Group’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 Q2	$387K	Buy	+2,555	New	+$389K	﹤0.01%	2796
2018 Q1	–	Sell	-1,588	Closed	-$249K	–	5004
2017 Q4	$239K	Buy	+1,588	New	+$251K	﹤0.01%	3041
2016 Q2	–	Sell	-2,186	Closed	-$270K	–	4830
2016 Q1	$259K	Buy	2,186 +1,721	+370%	+$198K	﹤0.01%	2886
2015 Q4	$60K	Buy	+465	New	+$55.1K	﹤0.01%	4214
2014 Q3	–	Sell	-4,994	Closed	-$573K	–	5232
2014 Q2	$573K	Sell	4,994 -13,624	-73%	-$1.53M	0.01%	2185
2014 Q1	$2.18M	Buy	+18,618	New	+$2.12M	0.02%	1198

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PEAK6 Group's WTW Position: Q2 2018 in Review

PEAK6 Group opened a new position in Willis Towers Watson (WTW) in Q2 2018: 2,555 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #2796 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WTW as recently as Q4 2017.

PEAK6 Group first reported a position in WTW in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.18M in Q1 2014. 412 funds tracked by Wall St. Rank hold WTW as of Q2 2018.

PEAK6 Group held 2,555 shares of Willis Towers Watson worth $387K as of Q2 2018.
Willis Towers Watson was a new PEAK6 Group position in Q2 2018.
Willis Towers Watson made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2796 holding.
PEAK6 Group first reported a position in Willis Towers Watson in Q1 2014 and has held it in 6 quarters since.
PEAK6 Group's Willis Towers Watson position peaked at $2.18M in Q1 2014.
412 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.