Private Ocean’s Willis Towers Watson WTW Stock Holding History

Private Ocean’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
2020 Q1	–	Sell	-200	Closed	-$41K	–	606
2019 Q4	$41K	Hold	200	–	–	0.01%	267
2019 Q3	$39K	Hold	200	–	–	0.01%	260
2019 Q2	$38K	Buy	+200	New	+$36.2K	0.01%	239

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

BlackRock New York $6.73T AUM 46.02% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Private Ocean's WTW Position: Q1 2020 in Review

Private Ocean sold out of Willis Towers Watson (WTW) in Q1 2020, closing a stake of 200 shares — an estimated $41K sold.

Private Ocean first reported a position in WTW in Q2 2019 and held it in 3 quarters. The position peaked at $41K in Q4 2019. 486 funds tracked by Wall St. Rank hold WTW as of Q1 2020.

Private Ocean reported no remaining Willis Towers Watson position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 200 Willis Towers Watson shares in Q1 2020, an estimated $41K.
Private Ocean first reported a position in Willis Towers Watson in Q2 2019 and held it in 3 quarters.
Private Ocean's Willis Towers Watson position peaked at $41K in Q4 2019.
486 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.