Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,485
| Closed | -$7.9M | – | 181 |
|
|
2020
Q1 | $7.9M | Sell |
46,485
-391,056
| -89% | -$66.4M | 0.06% | 117 |
|
|
2019
Q4 | $88.4M | Buy |
437,541
+21,930
| +5% | +$4.43M | 0.41% | 60 |
|
|
2019
Q3 | $80.2M | Sell |
415,611
-107,663
| -21% | -$20.8M | 0.44% | 56 |
|
|
2019
Q2 | $100M | Sell |
523,274
-144,613
| -22% | -$27.7M | 0.53% | 54 |
|
|
2019
Q1 | $117M | Sell |
667,887
-289,867
| -30% | -$50.9M | 0.64% | 47 |
|
|
2018
Q4 | $145M | Sell |
957,754
-404,642
| -30% | -$61.4M | 0.85% | 39 |
|
|
2018
Q3 | $192M | Buy |
1,362,396
+80,082
| +6% | +$11.3M | 0.93% | 40 |
|
|
2018
Q2 | $194M | Buy |
1,282,314
+6,588
| +0.5% | +$999K | 0.98% | 37 |
|
|
2018
Q1 | $194M | Buy |
1,275,726
+39,589
| +3% | +$6.03M | 0.99% | 36 |
|
|
2017
Q4 | $186M | Sell |
1,236,137
-26,902
| -2% | -$4.05M | 0.91% | 38 |
|
|
2017
Q3 | $195M | Sell |
1,263,039
-65,998
| -5% | -$10.2M | 1.03% | 35 |
|
|
2017
Q2 | $193M | Buy |
1,329,037
+90,591
| +7% | +$13.2M | 1.06% | 37 |
|
|
2017
Q1 | $162M | Buy |
1,238,446
+23,208
| +2% | +$3.04M | 0.91% | 41 |
|
|
2016
Q4 | $149M | Buy |
1,215,238
+158,409
| +15% | +$19.4M | 0.85% | 42 |
|
|
2016
Q3 | $140M | Sell |
1,056,829
-154,272
| -13% | -$20.5M | 0.86% | 41 |
|
|
2016
Q2 | $151M | Sell |
1,211,101
-39,910
| -3% | -$4.96M | 0.94% | 39 |
|
|
2016
Q1 | $148M | Sell |
1,251,011
-822,951
| -40% | -$97.7M | 0.91% | 39 |
|
|
2015
Q4 | $267M | Sell |
2,073,962
-31,925
| -2% | -$4.11M | 1.65% | 26 |
|
|
2015
Q3 | $229M | Buy |
2,105,887
+557,628
| +36% | +$60.5M | 1.46% | 30 |
|
|
2015
Q2 | $192M | Sell |
1,548,259
-146,733
| -9% | -$18.2M | 1.09% | 36 |
|
|
2015
Q1 | $216M | Sell |
1,694,992
-100,948
| -6% | -$12.9M | 1.2% | 36 |
|
|
2014
Q4 | $213M | Buy |
1,795,940
+4,468
| +0.2% | +$530K | 1.14% | 35 |
|
|
2014
Q3 | $196M | Sell |
1,791,472
-313,878
| -15% | -$34.4M | 1.07% | 35 |
|
|
2014
Q2 | $241M | Buy |
2,105,350
+251,297
| +14% | +$28.8M | 1.34% | 31 |
|
|
2014
Q1 | $217M | Buy |
1,854,053
+90,556
| +5% | +$10.6M | 1.24% | 36 |
|
|
2013
Q4 | $209M | Sell |
1,763,497
-32,993
| -2% | -$3.92M | 1.22% | 34 |
|
|
2013
Q3 | $206M | Sell |
1,796,490
-46,228
| -3% | -$5.31M | 1.33% | 33 |
|
|
2013
Q2 | $199M | Buy |
+1,842,718
| New | +$199M | 1.32% | 32 |
|