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	–	268
2016 Q3	$14.6M	Buy	110,000 +10,000	+10%	+$1.24M	0.25%	121
2016 Q2	$12.4M	Buy	100,000 +5,000	+5%	+$617K	0.23%	118
2016 Q1	$11.3M	Buy	+95,000	New	+$10.9M	0.21%	126
2015 Q4	–	Sell	-94,375	Closed	-$10.2M	–	290
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	$17.3M	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Capital's WTW Position: Q4 2016 in Review

Polar Capital sold out of Willis Towers Watson (WTW) in Q4 2016, closing a stake of 110,000 shares — an estimated $14.6M sold.

Polar Capital first reported a position in WTW in Q2 2013 and held it in 13 quarters. The position peaked at $17.9M in Q4 2013. 391 funds tracked by Wall St. Rank hold WTW as of Q4 2016.

Polar Capital reported no remaining Willis Towers Watson position as of Q4 2016 after selling out during the quarter.
Polar Capital sold 110,000 Willis Towers Watson shares in Q4 2016, an estimated $14.6M.
Polar Capital first reported a position in Willis Towers Watson in Q2 2013 and held it in 13 quarters.
Polar Capital's Willis Towers Watson position peaked at $17.9M in Q4 2013.
391 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.