SI
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Scharf Investments’s Willis Towers Watson WTW Stock Holding History

Scharf Investments’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
2018
Q4 		– Sell
-4,532
Closed -$638K – 49
2018
Q3 		$638K Sell
4,532
-492
-10% -$74.4K 0.02% 39
2018
Q2 		$762K Sell
5,024
-1,400
-22% -$213K 0.03% 38
2018
Q1 		$978K Sell
6,424
-427,849
-99% -$67.2M 0.03% 36
2017
Q4 		$65.4M Sell
434,273
-257,658
-37% -$40.7M 1.48% 27
2017
Q3 		$107M Sell
691,931
-17,284
-2% -$2.58M 2.59% 21
2017
Q2 		$103M Sell
709,215
-57,717
-8% -$8.06M 2.42% 23
2017
Q1 		$100M Sell
766,932
-60,170
-7% -$7.65M 2.4% 22
2016
Q4 		$101M Sell
827,102
-33,760
-4% -$4.21M 2.35% 22
2016
Q3 		$114M Buy
860,862
+397,606
+86% +$49.5M 2.65% 19
2016
Q2 		$57.6M Buy
+463,256
New +$57.2M 1.29% 25

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return