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Permian Investment Partners’s Willis Towers Watson WTW Stock Holding History

Permian Investment 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
2021
Q4 		– Sell
-144,080
Closed -$33.5M – 57
2021
Q3 		$33.5M Buy
+144,080
New +$32.1M 3.32% 9
2020
Q3 		– Sell
-312,034
Closed -$61.5M – 13
2020
Q2 		$61.5M Hold
312,034
– – 11.04% 5
2020
Q1 		$53M Sell
312,034
-72,000
-19% -$14.2M 12.64% 4
2019
Q4 		$77.6M Sell
384,034
-272,427
-41% -$52.2M 19.28% 3
2019
Q3 		$127M Buy
656,461
+9,000
+1% +$1.76M 27.49% 1
2019
Q2 		$124M Buy
647,461
+194,200
+43% +$35.2M 27.21% 1
2019
Q1 		$79.6M Buy
+453,261
New +$75.2M 14.48% 2
2018
Q4 		– Sell
-447,694
Closed -$63.1M – 13
2018
Q3 		$63.1M Sell
447,694
-277,819
-38% -$42M 10.44% 7
2018
Q2 		$110M Buy
725,513
+183,558
+34% +$27.9M 14.61% 2
2018
Q1 		$82.5M Buy
541,955
+30,000
+6% +$4.71M 11.24% 4
2017
Q4 		$77.1M Buy
511,955
+1,955
+0.4% +$309K 9.51% 4
2017
Q3 		$78.7M Buy
+510,000
New +$76.2M 12.52% 2
2016
Q4 		– Sell
-100,000
Closed -$13.3M – 18
2016
Q3 		$13.3M Buy
+100,000
New +$12.4M 2.54% 13
2016
Q2 		– Sell
-780,859
Closed -$92.7M – 22
2016
Q1 		$92.7M Buy
+780,859
New +$89.9M 13.87% 1

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Permian Investment Partners's WTW Position: Q4 2021 in Review

Permian Investment Partners sold out of Willis Towers Watson (WTW) in Q4 2021, closing a stake of 144,080 shares — an estimated $33.5M sold.

Permian Investment Partners first reported a position in WTW in Q1 2016 and held it in 14 quarters. The position peaked at $127M in Q3 2019. 580 funds tracked by Wall St. Rank hold WTW as of Q4 2021.

  • Permian Investment Partners reported no remaining Willis Towers Watson position as of Q4 2021 after selling out during the quarter.
  • Permian Investment Partners sold 144,080 Willis Towers Watson shares in Q4 2021, an estimated $33.5M.
  • Permian Investment Partners first reported a position in Willis Towers Watson in Q1 2016 and held it in 14 quarters.
  • Permian Investment Partners's Willis Towers Watson position peaked at $127M in Q3 2019.
  • 580 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2021.

Based on Permian Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.