PC
WTW icon

Polar Capital’s Willis Towers Watson WTW Stock Holding History

Polar Capital’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
2016
Q4 		– Sell
-110,000
Closed -$14.6M – 269
2016
Q3 		$14.6M Buy
110,000
+10,000
+10% +$1.24M 0.27% 121
2016
Q2 		$12.4M Buy
100,000
+5,000
+5% +$617K 0.24% 118
2016
Q1 		$11.3M Buy
+95,000
New +$10.9M 0.21% 126
2015
Q4 		– Sell
-94,375
Closed -$10.2M – 291
2015
Q3 		$10.2M Hold
94,375
– – 0.21% 141
2015
Q2 		$11.7M Sell
94,375
-17,176
-15% -$2.19M 0.23% 134
2015
Q1 		$14.2M Hold
111,551
– – 0.27% 115
2014
Q4 		$13.2M Hold
111,551
– – 0.26% 125
2014
Q3 		$12.2M Sell
111,551
-17,177
-13% -$1.91M 0.26% 124
2014
Q2 		$14.8M Sell
128,728
-20,385
-14% -$2.29M 0.31% 112
2014
Q1 		$17.4M Sell
149,113
-1,887
-1% -$215K 0.4% 98
2013
Q4 		$17.9M Hold
151,000
– – 0.43% 77
2013
Q3 		$17.3K Buy
151,000
+1,887
+1% +$213K 0.46% 68
2013
Q2 		$16.1M Buy
+149,113
New +$15.8M 0.56% 58

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return