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Richard Pzena’s Willis Towers Watson WTW Stock Holding History

Richard Pzena’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
Q2 		– Sell
-46,485
Closed -$7.89M – 181
2020
Q1 		$7.89M Sell
46,485
-391,056
-89% -$76.9M 0.06% 117
2019
Q4 		$88.4M Buy
437,541
+21,930
+5% +$4.2M 0.41% 60
2019
Q3 		$80.2M Sell
415,611
-107,663
-21% -$21M 0.44% 56
2019
Q2 		$100M Sell
523,274
-144,613
-22% -$26.2M 0.53% 54
2019
Q1 		$117M Sell
667,887
-289,867
-30% -$48.1M 0.64% 47
2018
Q4 		$145M Sell
957,754
-404,642
-30% -$60.6M 0.85% 39
2018
Q3 		$192M Buy
1,362,396
+80,082
+6% +$12.1M 0.93% 40
2018
Q2 		$194M Buy
1,282,314
+6,588
+0.5% +$1M 0.98% 37
2018
Q1 		$194M Buy
1,275,726
+39,589
+3% +$6.21M 0.99% 36
2017
Q4 		$186M Sell
1,236,137
-26,902
-2% -$4.25M 0.91% 38
2017
Q3 		$195M Sell
1,263,039
-65,998
-5% -$9.86M 1.03% 35
2017
Q2 		$193M Buy
1,329,037
+90,591
+7% +$12.7M 1.06% 37
2017
Q1 		$162M Buy
1,238,446
+23,208
+2% +$2.95M 0.91% 41
2016
Q4 		$149M Buy
1,215,238
+158,409
+15% +$19.8M 0.85% 42
2016
Q3 		$140M Sell
1,056,829
-154,272
-13% -$19.2M 0.86% 41
2016
Q2 		$151M Sell
1,211,101
-39,910
-3% -$4.92M 0.94% 39
2016
Q1 		$148M Sell
1,251,011
-822,951
-40% -$94.7M 0.91% 39
2015
Q4 		$267M Sell
2,073,962
-31,925
-2% -$3.78M 1.65% 26
2015
Q3 		$229M Buy
2,105,887
+557,628
+36% +$66.1M 1.46% 30
2015
Q2 		$192M Sell
1,548,259
-146,733
-9% -$18.7M 1.09% 36
2015
Q1 		$216M Sell
1,694,992
-100,948
-6% -$12.4M 1.2% 36
2014
Q4 		$213M Buy
1,795,940
+4,468
+0.2% +$500K 1.14% 35
2014
Q3 		$196M Sell
1,791,472
-313,878
-15% -$34.9M 1.07% 35
2014
Q2 		$241M Buy
2,105,350
+251,297
+14% +$28.3M 1.34% 31
2014
Q1 		$217M Buy
1,854,053
+90,556
+5% +$10.3M 1.24% 36
2013
Q4 		$209M Sell
1,763,497
-32,993
-2% -$3.9M 1.22% 34
2013
Q3 		$206M Sell
1,796,490
-46,228
-3% -$5.22M 1.33% 33
2013
Q2 		$199M Buy
+1,842,718
New +$195M 1.32% 32

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's WTW Position: Q2 2020 in Review

Richard Pzena sold out of Willis Towers Watson (WTW) in Q2 2020, closing a stake of 46,485 shares — an estimated $7.89M sold.

Richard Pzena first reported a position in WTW in Q2 2013 and held it in 28 quarters. The position peaked at $267M in Q4 2015. 503 funds tracked by Wall St. Rank hold WTW as of Q2 2020.

  • Richard Pzena reported no remaining Willis Towers Watson position as of Q2 2020 after selling out during the quarter.
  • Richard Pzena sold 46,485 Willis Towers Watson shares in Q2 2020, an estimated $7.89M.
  • Richard Pzena first reported a position in Willis Towers Watson in Q2 2013 and held it in 28 quarters.
  • Richard Pzena's Willis Towers Watson position peaked at $267M in Q4 2015.
  • 503 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.