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Rokos Capital Management (UK)’s Willis Towers Watson WTW Stock Holding History

Rokos Capital Management (UK)’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
-213,972
Closed -$49.3M – 158
2021
Q2 		$49.3M Hold
213,972
– – 0.98% 27
2021
Q1 		$49.4M Buy
+213,972
New +$46.6M 0.74% 28

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

Rokos Capital Management (UK)'s WTW Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 213,972 shares — an estimated $49.3M sold.

Rokos Capital Management (UK) first reported a position in WTW in Q1 2021 and held it in 2 quarters. The position peaked at $49.4M in Q1 2021. 562 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 213,972 Willis Towers Watson shares in Q3 2021, an estimated $49.3M.
  • Rokos Capital Management (UK) first reported a position in Willis Towers Watson in Q1 2021 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s Willis Towers Watson position peaked at $49.4M in Q1 2021.
  • 562 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.