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PSquared Asset Management’s Willis Towers Watson WTW Stock Holding History

PSquared Asset Management’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
Q3 		– Sell
-944,884
Closed -$217M – 12
2021
Q2 		$217M Buy
944,884
+288,788
+44% +$71.8M 15.59% 4
2021
Q1 		$150M Buy
656,096
+14,050
+2% +$3.06M 12.98% 4
2020
Q4 		$135M Buy
642,046
+18,900
+3% +$3.89M 21.5% 2
2020
Q3 		$130M Buy
623,146
+140,961
+29% +$28.8M 25.47% 1
2020
Q2 		$95M Buy
+482,185
New +$92.3M 29.81% 2

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PSquared Asset Management's WTW Position: Q3 2021 in Review

PSquared Asset Management sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 944,884 shares — an estimated $217M sold.

PSquared Asset Management first reported a position in WTW in Q2 2020 and held it in 5 quarters. The position peaked at $217M in Q2 2021. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • PSquared Asset Management reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • PSquared Asset Management sold 944,884 Willis Towers Watson shares in Q3 2021, an estimated $217M.
  • PSquared Asset Management first reported a position in Willis Towers Watson in Q2 2020 and held it in 5 quarters.
  • PSquared Asset Management's Willis Towers Watson position peaked at $217M in Q2 2021.
  • 562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on PSquared Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.