Primecap Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-131,446
| Closed | -$14.3M | – | 274 |
|
|
2015
Q3 | $14.3M | Hold |
131,446
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $16.3M | Hold |
131,446
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $16.8M | Sell |
131,446
-637,015
| -83% | -$81.3M | 0.02% | 203 |
|
|
2014
Q4 | $91.2M | Sell |
768,461
-421,363
| -35% | -$50M | 0.09% | 135 |
|
|
2014
Q3 | $130M | Sell |
1,189,824
-335,031
| -22% | -$36.7M | 0.14% | 109 |
|
|
2014
Q2 | $175M | Sell |
1,524,855
-29,181
| -2% | -$3.35M | 0.19% | 96 |
|
|
2014
Q1 | $182M | Sell |
1,554,036
-21,253
| -1% | -$2.48M | 0.21% | 95 |
|
|
2013
Q4 | $187M | Sell |
1,575,289
-19,869
| -1% | -$2.36M | 0.22% | 89 |
|
|
2013
Q3 | $183M | Sell |
1,595,158
-37,562
| -2% | -$4.31M | 0.24% | 86 |
|
|
2013
Q2 | $176M | Buy |
+1,632,720
| New | +$176M | 0.25% | 83 |
|