Quadrant Capital Management’s Willis Towers Watson WTW Stock Holding History

Quadrant Capital 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
2019 Q4	$202K	Sell	1,000 -200	-17%	-$38.3K	0.09%	86
2019 Q3	$232K	Hold	1,200	–	–	0.11%	84
2019 Q2	$230K	Hold	1,200	–	–	0.12%	83
2019 Q1	$211K	Buy	+1,200	New	+$199K	0.12%	81
2017 Q1	–	Sell	-2,000	Closed	-$245K	–	65
2016 Q4	$245K	Sell	2,000 -1,000	-33%	-$125K	0.21%	62
2016 Q3	$398K	Hold	3,000	–	–	0.34%	54
2016 Q2	$373K	Hold	3,000	–	–	0.31%	57
2016 Q1	$356K	Buy	+3,000	New	+$345K	0.3%	58

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's WTW Position: Q4 2019 in Review

Quadrant Capital Management reduced its Willis Towers Watson (WTW) stake by 17% in Q4 2019, selling an estimated $38.3K and leaving 1,000 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #86.

Quadrant Capital Management first reported a position in WTW in Q1 2016 and has held it in 8 quarters since. The position peaked at $398K in Q3 2016. 492 funds tracked by Wall St. Rank hold WTW as of Q4 2019.

Quadrant Capital Management held 1,000 shares of Willis Towers Watson worth $202K as of Q4 2019.
Quadrant Capital Management sold 200 Willis Towers Watson shares in Q4 2019, an estimated $38.3K.
Willis Towers Watson made up 0.09% of Quadrant Capital Management's portfolio in Q4 2019, its #86 holding.
Quadrant Capital Management first reported a position in Willis Towers Watson in Q1 2016 and has held it in 8 quarters since.
Quadrant Capital Management's Willis Towers Watson position peaked at $398K in Q3 2016.
492 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.