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

Riverhead 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 Q3	$651K	Sell	3,372 -50	-1%	-$9.77K	0.02%	612
2019 Q2	$655K	Sell	3,422 -300	-8%	-$54.3K	0.02%	622
2019 Q1	$654K	Sell	3,722 -100	-3%	-$16.6K	0.03%	595
2018 Q4	$580K	Sell	3,822 -1,089	-22%	-$163K	0.03%	602
2018 Q3	$692K	Buy	4,911 +356	+8%	+$53.8K	0.03%	611
2018 Q2	$691K	Buy	4,555 +348	+8%	+$53K	0.03%	557
2018 Q1	$640K	Buy	4,207 +100	+2%	+$15.7K	0.03%	553
2017 Q4	$619K	Buy	4,107 +263	+7%	+$41.5K	0.03%	579
2017 Q3	$593K	Sell	3,844 -94	-2%	-$14K	0.03%	552
2017 Q2	$573K	Sell	3,938 -180	-4%	-$25.1K	0.03%	535
2017 Q1	$539K	Buy	4,118 +596	+17%	+$75.8K	0.03%	515
2016 Q4	$431K	Buy	+3,522	New	+$439K	0.03%	539
2016 Q3	–	Sell	-222,068	Closed	-$7.4M	–	1484
2016 Q2	$7.4M	Buy	222,068 +204,240	+1,146%	+$25.2M	0.24%	126
2016 Q1	$2.12M	Buy	+17,828	New	+$2.05M	0.03%	514

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverhead Capital Management's WTW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Willis Towers Watson (WTW) stake by 1.5% in Q3 2019, selling an estimated $9.77K and leaving 3,372 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #612.

Riverhead Capital Management first reported a position in WTW in Q1 2016 and has held it in 14 quarters since. The position peaked at $7.4M in Q2 2016. 481 funds tracked by Wall St. Rank hold WTW as of Q3 2019.

Riverhead Capital Management held 3,372 shares of Willis Towers Watson worth $651K as of Q3 2019.
Riverhead Capital Management sold 50 Willis Towers Watson shares in Q3 2019, an estimated $9.77K.
Willis Towers Watson made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #612 holding.
Riverhead Capital Management first reported a position in Willis Towers Watson in Q1 2016 and has held it in 14 quarters since.
Riverhead Capital Management's Willis Towers Watson position peaked at $7.4M in Q2 2016.
481 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.